American Funds The Bond Fund of America® 529-F-1 (CFAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.30
+$0.01+0.09%Friday 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 | $0.20 | - | |
Jun 1, 2026 | $0.04 | +2.52% | |
May 1, 2026 | $0.04 | -2.96% | |
Apr 1, 2026 | $0.04 | +5.73% | |
Feb 2, 2026 | $0.04 | -4.41% | |
Jan 2, 2026 | $0.04 | +2.06% | |
| $0.49 | -0.47% | ||
Dec 1, 2025 | $0.04 | -2.92% | |
Nov 3, 2025 | $0.04 | +0.97% | |
Oct 1, 2025 | $0.04 | -0.98% | |
Sep 2, 2025 | $0.04 | -0.98% | |
Aug 1, 2025 | $0.04 | +2.07% | |
Jul 1, 2025 | $0.04 | -1.72% | |
Jun 2, 2025 | $0.04 | +1.6% | |
May 1, 2025 | $0.04 | -2.62% | |
Apr 1, 2025 | $0.04 | +7.98% | |
Mar 3, 2025 | $0.04 | -3.89% | |
Feb 3, 2025 | $0.04 | -3.48% | |
Jan 2, 2025 | $0.04 | +4.9% | |
| $0.49 | +16.41% | ||
Dec 2, 2024 | $0.04 | -5.89% | |
Nov 1, 2024 | $0.04 | +1.45% | |
Oct 1, 2024 | $0.04 | -0.96% | |
10Y Growth
-5.36%
5Y Growth
5.84%
3Y Growth
-10.34%
1Y Growth
-42.41%
Community
FAQs
How much dividend does American Funds The Bond Fund of America® 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds The Bond Fund of America® 529-F-1 is $0.45 per share.
What is the dividend yield of American Funds The Bond Fund of America® 529-F-1?▼
The current dividend yield of American Funds The Bond Fund of America® 529-F-1 is 3.95%.
When does American Funds The Bond Fund of America® 529-F-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds The Bond Fund of America® 529-F-1 is estimated for November 3, 2026.
When is the next dividend from American Funds The Bond Fund of America® 529-F-1?▼
The next dividend payment from American Funds The Bond Fund of America® 529-F-1 is estimated for November 3, 2026.
How safe is the dividend of American Funds The Bond Fund of America® 529-F-1?▼
American Funds The Bond Fund of America® 529-F-1 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 5.84%.
What is the dividend of American Funds The Bond Fund of America® 529-F-1?▼
The latest recorded dividend from American Funds The Bond Fund of America® 529-F-1 was $0.04 per share.
When did I have to buy the shares of American Funds The Bond Fund of America® 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds The Bond Fund of America® 529-F-1, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did American Funds The Bond Fund of America® 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds The Bond Fund of America® 529-F-1 was made on June 1, 2026.
What was the dividend of American Funds The Bond Fund of America® 529-F-1 in 2025?▼
American Funds The Bond Fund of America® 529-F-1 has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.