BOND FUND OF AMERICA CLASS R-1 (RBFAX) Dividend 2026

$11.36
+$0.01+0.09% Wednesday 00:00
Dividend Yield
3.13%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

BOND FUND OF AMERICA CLASS R-1 (RBFAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of BOND FUND OF AMERICA CLASS R-1 (RBFAX) is 3.13%.

Upcoming

Past

DateAmountChange
$0.36
-8.98%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
+5.73%
02 Feb 2026
$0.03
-5.21%
02 Jan 2026
$0.03
+2.97%
$0.39
-0.78%
01 Dec 2025
$0.03
-3.24%
03 Nov 2025
$0.03
-0.05%
01 Oct 2025
$0.03
-0.61%
02 Sep 2025
$0.03
-2.49%
01 Aug 2025
$0.03
+2.64%
01 Jul 2025
$0.03
-2.27%
02 Jun 2025
$0.03
+2.34%
01 May 2025
$0.03
-2.06%
01 Apr 2025
$0.03
+7.4%
03 Mar 2025
$0.03
-4.97%
03 Feb 2025
$0.03
-2.78%
02 Jan 2025
$0.03
+6.16%
$0.39
+22.45%
02 Dec 2024
$0.03
-7.22%
01 Nov 2024
$0.03
+2.14%
01 Oct 2024
$0.03
-1.88%
03 Sep 2024
$0.03
-2.28%
10Y Growth
11.42%
5Y Growth
31.04%
3Y Growth
2.57%
1Y Growth
-8.69%

Community

FAQ

How much dividend does BOND FUND OF AMERICA CLASS R-1 pay?
BOND FUND OF AMERICA CLASS R-1 pays an annual dividend of $0.36 per share, with a dividend yield of 3.13%.
What is the dividend yield of BOND FUND OF AMERICA CLASS R-1?
The current dividend yield of BOND FUND OF AMERICA CLASS R-1 is 3.13%.
When does BOND FUND OF AMERICA CLASS R-1 pay dividends?
BOND FUND OF AMERICA CLASS R-1 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from BOND FUND OF AMERICA CLASS R-1?
The next dividend payment from BOND FUND OF AMERICA CLASS R-1 is estimated for May 01, 2026.
How safe is the dividend of BOND FUND OF AMERICA CLASS R-1?
BOND FUND OF AMERICA CLASS R-1 paid dividend every year within the last 19 years.
What is the dividend of BOND FUND OF AMERICA CLASS R-1?
BOND FUND OF AMERICA CLASS R-1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BOND FUND OF AMERICA CLASS R-1 to receive the previous dividend?
To receive the previous dividend from BOND FUND OF AMERICA CLASS R-1, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did BOND FUND OF AMERICA CLASS R-1 pay the last dividend?
The last dividend payment from BOND FUND OF AMERICA CLASS R-1 was made on April 01, 2026.
What was the dividend of BOND FUND OF AMERICA CLASS R-1 in 2025?
In 2025, BOND FUND OF AMERICA CLASS R-1 paid a total dividend of $0.39 per share.
In which currency does BOND FUND OF AMERICA CLASS R-1 distribute the dividend?
BOND FUND OF AMERICA CLASS R-1 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer