American Funds The Bond Fund of America Class 529-E (CFAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.90
+$0.09+0.83%Thursday 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 | $0.29 | - | |
Sep 1, 2026 | $0.04 | -1.37% | |
Aug 3, 2026 | $0.04 | +1.79% | |
Jul 1, 2026 | $0.04 | -1.21% | |
Jun 1, 2026 | $0.04 | +2.02% | |
May 1, 2026 | $0.04 | -2.24% | |
Apr 1, 2026 | $0.04 | +4.98% | |
Feb 2, 2026 | $0.04 | -4.85% | |
Jan 2, 2026 | $0.04 | +3.2% | |
| $0.45 | -0.59% | ||
Dec 1, 2025 | $0.04 | -3.59% | |
Nov 3, 2025 | $0.04 | +0.64% | |
Oct 1, 2025 | $0.04 | -0.86% | |
Sep 2, 2025 | $0.04 | -2.1% | |
Aug 1, 2025 | $0.04 | +2.92% | |
Jul 1, 2025 | $0.04 | -1.88% | |
Jun 2, 2025 | $0.04 | +1.52% | |
May 1, 2025 | $0.04 | -1.88% | |
Apr 1, 2025 | $0.04 | +6.26% | |
Mar 3, 2025 | $0.04 | -4.06% | |
Feb 3, 2025 | $0.04 | -2.39% | |
Jan 2, 2025 | $0.04 | +5.67% | |
10Y Growth
6.83%
5Y Growth
18.05%
3Y Growth
1.89%
1Y Growth
-18.37%
Community
FAQs
How much dividend does American Funds The Bond Fund of America Class 529-E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds The Bond Fund of America Class 529-E is $0.40 per share.
What is the dividend yield of American Funds The Bond Fund of America Class 529-E?▼
The current dividend yield of American Funds The Bond Fund of America Class 529-E is 3.7%.
When does American Funds The Bond Fund of America Class 529-E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds The Bond Fund of America Class 529-E is estimated for November 3, 2026.
When is the next dividend from American Funds The Bond Fund of America Class 529-E?▼
The next dividend payment from American Funds The Bond Fund of America Class 529-E is estimated for November 3, 2026.
How safe is the dividend of American Funds The Bond Fund of America Class 529-E?▼
American Funds The Bond Fund of America Class 529-E has paid a dividend for 19 consecutive years, with 5-year dividend growth of 18.05%.
What is the dividend of American Funds The Bond Fund of America Class 529-E?▼
The latest recorded dividend from American Funds The Bond Fund of America Class 529-E was $0.04 per share.
When did I have to buy the shares of American Funds The Bond Fund of America Class 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds The Bond Fund of America Class 529-E, 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-E pay the last dividend?▼
The last dividend payment from American Funds The Bond Fund of America Class 529-E was made on September 1, 2026.
What was the dividend of American Funds The Bond Fund of America Class 529-E in 2025?▼
American Funds The Bond Fund of America Class 529-E has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.