The Bond Fund of America Class R-3 (RBFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.06
+$0.01+0.09% Thursday 00:00
Dividend Yield
3.61%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

The Bond Fund of America Class R-3 (RBFCX) 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 The Bond Fund of America Class R-3 (RBFCX) is 3.61%.

Upcoming

Past

DateAmountChange
$0.40
-9.38%
01 Oct 2026
$0.04
-
02 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-1.53%
01 Jun 2026
$0.04
+2.49%
01 May 2026
$0.04
-2.46%
01 Apr 2026
$0.04
+4.73%
02 Feb 2026
$0.03
-4.69%
02 Jan 2026
$0.04
+3.1%
$0.44
-0.74%
01 Dec 2025
$0.04
-3.39%
03 Nov 2025
$0.04
+0.64%
01 Oct 2025
$0.04
-0.98%
02 Sep 2025
$0.04
-2.22%
01 Aug 2025
$0.04
+2.97%
01 Jul 2025
$0.04
-2.74%
02 Jun 2025
$0.04
+2.7%
01 May 2025
$0.04
-2.12%
01 Apr 2025
$0.04
+7.88%
03 Mar 2025
$0.03
-5.58%
03 Feb 2025
$0.04
-2.21%
10Y Growth
5.2%
5Y Growth
16.07%
3Y Growth
0.03%
1Y Growth
-26.75%

Community

FAQ

How much dividend does The Bond Fund of America Class R-3 pay?
The Bond Fund of America Class R-3 pays an annual dividend of $0.40 per share, with a dividend yield of 3.61%.
What is the dividend yield of The Bond Fund of America Class R-3?
The current dividend yield of The Bond Fund of America Class R-3 is 3.61%.
When does The Bond Fund of America Class R-3 pay dividends?
The Bond Fund of America Class R-3 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from The Bond Fund of America Class R-3?
The next dividend payment from The Bond Fund of America Class R-3 is estimated for October 01, 2026.
How safe is the dividend of The Bond Fund of America Class R-3?
The Bond Fund of America Class R-3 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.07%.
What is the dividend of The Bond Fund of America Class R-3?
The Bond Fund of America Class R-3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of The Bond Fund of America Class R-3 to receive the previous dividend?
To receive the previous dividend from The Bond Fund of America Class R-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did The Bond Fund of America Class R-3 pay the last dividend?
The last dividend payment from The Bond Fund of America Class R-3 was made on September 02, 2026.
What was the dividend of The Bond Fund of America Class R-3 in 2025?
In 2025, The Bond Fund of America Class R-3 paid a total dividend of $0.44 per share.
In which currency does The Bond Fund of America Class R-3 distribute the dividend?
The Bond Fund of America Class R-3 distributes its dividends in USD.