American Funds The Bond Fund of America® Class R-1 (RBFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.84
+$0.06+0.56%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 | - | |
Oct 1, 2026 | $0.03 | +0.79% | |
Sep 1, 2026 | $0.03 | -1.02% | |
Aug 3, 2026 | $0.03 | +1.35% | |
Jul 1, 2026 | $0.03 | -1.2% | |
Jun 1, 2026 | $0.03 | +3.09% | |
May 1, 2026 | $0.03 | -2.87% | |
Apr 1, 2026 | $0.03 | +5.73% | |
Feb 2, 2026 | $0.03 | -5.21% | |
Jan 2, 2026 | $0.03 | +2.97% | |
| $0.39 | -0.78% | ||
Dec 1, 2025 | $0.03 | -3.24% | |
Nov 3, 2025 | $0.03 | -0.05% | |
Oct 1, 2025 | $0.03 | -0.61% | |
Sep 2, 2025 | $0.03 | -2.49% | |
Aug 1, 2025 | $0.03 | +2.64% | |
Jul 1, 2025 | $0.03 | -2.27% | |
Jun 2, 2025 | $0.03 | +2.34% | |
May 1, 2025 | $0.03 | -2.06% | |
Apr 1, 2025 | $0.03 | +7.4% | |
Mar 3, 2025 | $0.03 | -4.97% | |
Feb 3, 2025 | $0.03 | -2.78% | |
10Y Growth
10.46%
5Y Growth
31.37%
3Y Growth
6.46%
1Y Growth
-10.49%
Community
FAQs
How much dividend does American Funds The Bond Fund of America® Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds The Bond Fund of America® Class R-1 is $0.35 per share.
What is the dividend yield of American Funds The Bond Fund of America® Class R-1?▼
The current dividend yield of American Funds The Bond Fund of America® Class R-1 is 3.24%.
When does American Funds The Bond Fund of America® Class R-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds The Bond Fund of America® Class R-1 is estimated for November 3, 2026.
When is the next dividend from American Funds The Bond Fund of America® Class R-1?▼
The next dividend payment from American Funds The Bond Fund of America® Class R-1 is estimated for November 3, 2026.
How safe is the dividend of American Funds The Bond Fund of America® Class R-1?▼
American Funds The Bond Fund of America® Class R-1 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 31.37%.
What is the dividend of American Funds The Bond Fund of America® Class R-1?▼
The latest recorded dividend from American Funds The Bond Fund of America® Class R-1 was $0.03 per share.
When did I have to buy the shares of American Funds The Bond Fund of America® Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds The Bond Fund of America® Class R-1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds The Bond Fund of America® Class R-1 pay the last dividend?▼
The last dividend payment from American Funds The Bond Fund of America® Class R-1 was made on October 1, 2026.
What was the dividend of American Funds The Bond Fund of America® Class R-1 in 2025?▼
American Funds The Bond Fund of America® Class R-1 has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.