American Funds The Bond Fund of America® Class 529-A (CFAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.81
+$0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -9.54% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -1.37% | |
03 Aug 2026 | $0.04 | +1.3% | |
01 Jul 2026 | $0.04 | -1.47% | |
01 Jun 2026 | $0.04 | +1.65% | |
01 May 2026 | $0.04 | -1.22% | |
01 Apr 2026 | $0.04 | +5.12% | |
02 Feb 2026 | $0.04 | -4.87% | |
02 Jan 2026 | $0.04 | +3.16% | |
| $0.47 | +8.76% | ||
01 Dec 2025 | $0.04 | -3.61% | |
03 Nov 2025 | $0.04 | +0.54% | |
01 Oct 2025 | $0.04 | -1.15% | |
02 Sep 2025 | $0.04 | -1.96% | |
01 Aug 2025 | $0.04 | +3.3% | |
01 Jul 2025 | $0.04 | -2.11% | |
02 Jun 2025 | $0.04 | +1.48% | |
01 May 2025 | $0.04 | -1.64% | |
01 Apr 2025 | $0.04 | +7.67% | |
03 Mar 2025 | $0.04 | -5.45% | |
03 Feb 2025 | $0.04 | -1.99% | |
10Y Growth
6.67%
5Y Growth
17.59%
3Y Growth
6.55%
1Y Growth
-10.01%
Community
FAQ
How much dividend does American Funds The Bond Fund of America® Class 529-A pay?▼
American Funds The Bond Fund of America® Class 529-A pays an annual dividend of $0.43 per share, with a dividend yield of 3.93%.
What is the dividend yield of American Funds The Bond Fund of America® Class 529-A?▼
The current dividend yield of American Funds The Bond Fund of America® Class 529-A is 3.93%.
When does American Funds The Bond Fund of America® Class 529-A pay dividends?▼
American Funds The Bond Fund of America® Class 529-A pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds The Bond Fund of America® Class 529-A?▼
The next dividend payment from American Funds The Bond Fund of America® Class 529-A is estimated for October 01, 2026.
How safe is the dividend of American Funds The Bond Fund of America® Class 529-A?▼
American Funds The Bond Fund of America® Class 529-A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.59%.
What is the dividend of American Funds The Bond Fund of America® Class 529-A?▼
American Funds The Bond Fund of America® Class 529-A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Funds The Bond Fund of America® Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds The Bond Fund of America® Class 529-A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds The Bond Fund of America® Class 529-A pay the last dividend?▼
The last dividend payment from American Funds The Bond Fund of America® Class 529-A was made on September 01, 2026.
What was the dividend of American Funds The Bond Fund of America® Class 529-A in 2025?▼
In 2025, American Funds The Bond Fund of America® Class 529-A paid a total dividend of $0.47 per share.
In which currency does American Funds The Bond Fund of America® Class 529-A distribute the dividend?▼
American Funds The Bond Fund of America® Class 529-A distributes its dividends in USD.