American Funds The Bond Fund of America Class R-5 (RBFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.90
+$0.09+0.83%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 | $0.38 | - | |
Oct 1, 2026 | $0.04 | -0.58% | |
Sep 1, 2026 | $0.04 | -1.05% | |
Aug 3, 2026 | $0.04 | +1.92% | |
Jul 1, 2026 | $0.04 | -1.7% | |
Jun 1, 2026 | $0.04 | +2.49% | |
May 1, 2026 | $0.04 | -2.59% | |
Apr 1, 2026 | $0.04 | +3.99% | |
Feb 2, 2026 | $0.04 | -4.1% | |
Jan 2, 2026 | $0.04 | +3.28% | |
| $0.51 | -0.67% | ||
Dec 1, 2025 | $0.04 | -3.57% | |
Nov 3, 2025 | $0.04 | +0.9% | |
Oct 1, 2025 | $0.04 | -1.13% | |
Sep 2, 2025 | $0.04 | -1.66% | |
Aug 1, 2025 | $0.04 | +2.99% | |
Jul 1, 2025 | $0.04 | -2.35% | |
Jun 2, 2025 | $0.04 | +2.21% | |
May 1, 2025 | $0.04 | -2.29% | |
Apr 1, 2025 | $0.04 | +8.09% | |
Mar 3, 2025 | $0.04 | -5.78% | |
Feb 3, 2025 | $0.04 | -2.02% | |
10Y Growth
5.65%
5Y Growth
14.45%
3Y Growth
3.91%
1Y Growth
-9.87%
Community
FAQs
How much dividend does American Funds The Bond Fund of America Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds The Bond Fund of America Class R-5 is $0.46 per share.
What is the dividend yield of American Funds The Bond Fund of America Class R-5?▼
The current dividend yield of American Funds The Bond Fund of America Class R-5 is 4.22%.
When does American Funds The Bond Fund of America Class R-5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds The Bond Fund of America Class R-5 is estimated for November 3, 2026.
When is the next dividend from American Funds The Bond Fund of America Class R-5?▼
The next dividend payment from American Funds The Bond Fund of America Class R-5 is estimated for November 3, 2026.
How safe is the dividend of American Funds The Bond Fund of America Class R-5?▼
American Funds The Bond Fund of America Class R-5 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 14.45%.
What is the dividend of American Funds The Bond Fund of America Class R-5?▼
The latest recorded dividend from American Funds The Bond Fund of America Class R-5 was $0.04 per share.
When did I have to buy the shares of American Funds The Bond Fund of America Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds The Bond Fund of America Class R-5, 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-5 pay the last dividend?▼
The last dividend payment from American Funds The Bond Fund of America Class R-5 was made on October 1, 2026.
What was the dividend of American Funds The Bond Fund of America Class R-5 in 2025?▼
American Funds The Bond Fund of America Class R-5 has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.