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

$10.88
-$0.02-0.18%Friday 00:00
Dividend Yield
3.65%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

The Bond Fund of America Class R-3 (RBFCX). Dividend Frequency: monthly. The latest recorded dividend from The Bond Fund of America Class R-3 was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from The Bond Fund of America Class R-3 was made on October 1, 2026. The next dividend payment from The Bond Fund of America Class R-3 is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of The Bond Fund of America Class R-3 is 3.65%.

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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$0.33
-
Oct 1, 2026
$0.04
-0.37%
Sep 1, 2026
$0.04
-0.7%
Aug 3, 2026
$0.04
+1.85%
Jul 1, 2026
$0.04
-1.53%
Jun 1, 2026
$0.04
+2.49%
May 1, 2026
$0.04
-2.46%
Apr 1, 2026
$0.04
+4.73%
Feb 2, 2026
$0.03
-4.69%
Jan 2, 2026
$0.04
+3.1%
$0.44
-0.74%
Dec 1, 2025
$0.04
-3.39%
Nov 3, 2025
$0.04
+0.64%
Oct 1, 2025
$0.04
-0.98%
Sep 2, 2025
$0.04
-2.22%
Aug 1, 2025
$0.04
+2.97%
Jul 1, 2025
$0.04
-2.74%
Jun 2, 2025
$0.04
+2.7%
May 1, 2025
$0.04
-2.12%
Apr 1, 2025
$0.04
+7.88%
Mar 3, 2025
$0.03
-5.58%
Feb 3, 2025
$0.04
-2.21%
10Y Growth
7.84%
5Y Growth
21.24%
3Y Growth
5.2%
1Y Growth
-10.16%

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FAQs

How much dividend does The Bond Fund of America Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Bond Fund of America Class R-3 is $0.40 per share.
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 3.65%.
When does The Bond Fund of America Class R-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Bond Fund of America Class R-3 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 21.24%.
What is the dividend of The Bond Fund of America Class R-3?▼
The latest recorded dividend from The Bond Fund of America Class R-3 was $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 September 30, 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 October 1, 2026.
What was the dividend of The Bond Fund of America Class R-3 in 2025?▼
The Bond Fund of America Class R-3 has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.