American Funds The Bond Fund of America® Class 529-F-2 (FFBOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.93
-$0.02-0.18% Friday 00:00
Dividend Yield
4.16%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American Funds The Bond Fund of America® Class 529-F-2 (FFBOX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds The Bond Fund of America® Class 529-F-2 (FFBOX) is 4.16%.

Upcoming

Past

DateAmountChange
$0.46
-9.4%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
-1.3%
03 Aug 2026
$0.04
+2.01%
01 Jul 2026
$0.04
-1.56%
01 Jun 2026
$0.04
+2.01%
01 May 2026
$0.04
-2.25%
01 Apr 2026
$0.04
+4.22%
02 Feb 2026
$0.04
-4.29%
02 Jan 2026
$0.04
+3.14%
$0.50
-0.51%
01 Dec 2025
$0.04
-3.53%
03 Nov 2025
$0.04
+1.16%
01 Oct 2025
$0.04
-1.22%
02 Sep 2025
$0.04
-1.78%
01 Aug 2025
$0.04
+3.12%
01 Jul 2025
$0.04
-2.18%
02 Jun 2025
$0.04
+1.76%
01 May 2025
$0.04
-1.99%
01 Apr 2025
$0.04
+8.1%
03 Mar 2025
$0.04
-5.88%
03 Feb 2025
$0.04
-1.92%
10Y Growth
N/A
5Y Growth
19.79%
3Y Growth
5.37%
1Y Growth
-9.85%

Community

FAQ

How much dividend does American Funds The Bond Fund of America® Class 529-F-2 pay?
American Funds The Bond Fund of America® Class 529-F-2 pays an annual dividend of $0.46 per share, with a dividend yield of 4.16%.
What is the dividend yield of American Funds The Bond Fund of America® Class 529-F-2?
The current dividend yield of American Funds The Bond Fund of America® Class 529-F-2 is 4.16%.
When does American Funds The Bond Fund of America® Class 529-F-2 pay dividends?
American Funds The Bond Fund of America® Class 529-F-2 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-F-2?
The next dividend payment from American Funds The Bond Fund of America® Class 529-F-2 is estimated for October 01, 2026.
How safe is the dividend of American Funds The Bond Fund of America® Class 529-F-2?
American Funds The Bond Fund of America® Class 529-F-2 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.79%.
What is the dividend of American Funds The Bond Fund of America® Class 529-F-2?
American Funds The Bond Fund of America® Class 529-F-2 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-F-2 to receive the previous dividend?
To receive the previous dividend from American Funds The Bond Fund of America® Class 529-F-2, 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-F-2 pay the last dividend?
The last dividend payment from American Funds The Bond Fund of America® Class 529-F-2 was made on September 01, 2026.
What was the dividend of American Funds The Bond Fund of America® Class 529-F-2 in 2025?
In 2025, American Funds The Bond Fund of America® Class 529-F-2 paid a total dividend of $0.50 per share.
In which currency does American Funds The Bond Fund of America® Class 529-F-2 distribute the dividend?
American Funds The Bond Fund of America® Class 529-F-2 distributes its dividends in USD.