American Funds The Bond Fund of America® Class 529-A (CFAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.80
-$0.04-0.37%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 1, 2026 | $0.04 | -1.37% | |
Aug 3, 2026 | $0.04 | +1.3% | |
Jul 1, 2026 | $0.04 | -1.47% | |
Jun 1, 2026 | $0.04 | +1.65% | |
May 1, 2026 | $0.04 | -1.22% | |
Apr 1, 2026 | $0.04 | +5.12% | |
Feb 2, 2026 | $0.04 | -4.87% | |
Jan 2, 2026 | $0.04 | +3.16% | |
| $0.47 | +8.76% | ||
Dec 1, 2025 | $0.04 | -3.61% | |
Nov 3, 2025 | $0.04 | +0.54% | |
Oct 1, 2025 | $0.04 | -1.15% | |
Sep 2, 2025 | $0.04 | -1.96% | |
Aug 1, 2025 | $0.04 | +3.3% | |
Jul 1, 2025 | $0.04 | -2.11% | |
Jun 2, 2025 | $0.04 | +1.48% | |
May 1, 2025 | $0.04 | -1.64% | |
Apr 1, 2025 | $0.04 | +7.67% | |
Mar 3, 2025 | $0.04 | -5.45% | |
Feb 3, 2025 | $0.04 | -1.99% | |
Jan 2, 2025 | $0.04 | +5.23% | |
10Y Growth
6.01%
5Y Growth
15.66%
3Y Growth
1.6%
1Y Growth
-18.14%
Community
FAQs
How much dividend does American Funds The Bond Fund of America® Class 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds The Bond Fund of America® Class 529-A is $0.43 per share.
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 3.94%.
When does American Funds The Bond Fund of America® Class 529-A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds The Bond Fund of America® Class 529-A is estimated for November 3, 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 November 3, 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 5-year dividend growth of 15.66%.
What is the dividend of American Funds The Bond Fund of America® Class 529-A?▼
The latest recorded dividend from American Funds The Bond Fund of America® Class 529-A was $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 1, 2026.
What was the dividend of American Funds The Bond Fund of America® Class 529-A in 2025?▼
American Funds The Bond Fund of America® Class 529-A has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.