American Funds The Bond Fund of America 529-F-3 (FBOFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.77
+$0.03+0.28%Thursday 00:00
Dividend Yield
4.29%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 1, 2026

Summary

American Funds The Bond Fund of America 529-F-3 (FBOFX). Dividend Frequency: monthly. The latest recorded dividend from American Funds The Bond Fund of America 529-F-3 was $0.04 per share. Last ex-date: April 30, 2026. The last dividend payment from American Funds The Bond Fund of America 529-F-3 was made on May 1, 2026. The next dividend payment from American Funds The Bond Fund of America 529-F-3 is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of American Funds The Bond Fund of America 529-F-3 is 4.29%.

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.

DateAmountChange
· YTD$0.17
-
May 1, 2026
$0.04
-2.27%
Apr 1, 2026
$0.04
+4.2%
Feb 2, 2026
$0.04
-4.34%
Jan 2, 2026
$0.04
+3.53%
$0.51
-0.81%
Dec 1, 2025
$0.04
-3.77%
Nov 3, 2025
$0.04
+1.09%
Oct 1, 2025
$0.04
-1.39%
Sep 2, 2025
$0.04
-1.75%
Aug 1, 2025
$0.04
+3.12%
Jul 1, 2025
$0.04
-2.11%
Jun 2, 2025
$0.04
+1.5%
May 1, 2025
$0.04
-2.06%
Apr 1, 2025
$0.04
+7.66%
Mar 3, 2025
$0.04
-4.95%
Feb 3, 2025
$0.04
-2.46%
Jan 2, 2025
$0.04
+4.96%
$0.51
+16.39%
Dec 2, 2024
$0.04
-6%
Nov 1, 2024
$0.04
+1.48%
Oct 1, 2024
$0.04
-1.63%
Sep 3, 2024
$0.04
-1.31%
10Y Growth
0%
5Y Growth
3.54%
3Y Growth
-15.22%
1Y Growth
-51.01%

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FAQs

How much dividend does American Funds The Bond Fund of America 529-F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds The Bond Fund of America 529-F-3 is $0.46 per share.
What is the dividend yield of American Funds The Bond Fund of America 529-F-3?▼
The current dividend yield of American Funds The Bond Fund of America 529-F-3 is 4.29%.
When does American Funds The Bond Fund of America 529-F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds The Bond Fund of America 529-F-3 is estimated for November 3, 2026.
When is the next dividend from American Funds The Bond Fund of America 529-F-3?▼
The next dividend payment from American Funds The Bond Fund of America 529-F-3 is estimated for November 3, 2026.
How safe is the dividend of American Funds The Bond Fund of America 529-F-3?▼
American Funds The Bond Fund of America 529-F-3 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 3.54%.
What is the dividend of American Funds The Bond Fund of America 529-F-3?▼
The latest recorded dividend from American Funds The Bond Fund of America 529-F-3 was $0.04 per share.
When did I have to buy the shares of American Funds The Bond Fund of America 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds The Bond Fund of America 529-F-3, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did American Funds The Bond Fund of America 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds The Bond Fund of America 529-F-3 was made on May 1, 2026.
What was the dividend of American Funds The Bond Fund of America 529-F-3 in 2025?▼
American Funds The Bond Fund of America 529-F-3 has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.