The Bond Fund of America Class R-5E (RBFHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.06
+$0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -9.11% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | -1.75% | |
01 Jun 2026 | $0.04 | +2.46% | |
01 May 2026 | $0.04 | -2.49% | |
01 Apr 2026 | $0.04 | +4.07% | |
02 Feb 2026 | $0.04 | -4.16% | |
02 Jan 2026 | $0.04 | +2.95% | |
| $0.50 | -0.69% | ||
01 Dec 2025 | $0.04 | -3.26% | |
03 Nov 2025 | $0.04 | +0.98% | |
01 Oct 2025 | $0.04 | -1.04% | |
02 Sep 2025 | $0.04 | -1.98% | |
01 Aug 2025 | $0.04 | +3.07% | |
01 Jul 2025 | $0.04 | -2.84% | |
02 Jun 2025 | $0.04 | +2.75% | |
01 May 2025 | $0.04 | -2.21% | |
01 Apr 2025 | $0.04 | +8.33% | |
03 Mar 2025 | $0.04 | -6.04% | |
03 Feb 2025 | $0.04 | -2.04% | |
10Y Growth
6.57%
5Y Growth
10.46%
3Y Growth
-1.23%
1Y Growth
-26.41%
Community
FAQ
How much dividend does The Bond Fund of America Class R-5E pay?▼
The Bond Fund of America Class R-5E pays an annual dividend of $0.45 per share, with a dividend yield of 4.09%.
What is the dividend yield of The Bond Fund of America Class R-5E?▼
The current dividend yield of The Bond Fund of America Class R-5E is 4.09%.
When does The Bond Fund of America Class R-5E pay dividends?▼
The Bond Fund of America Class R-5E 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-5E?▼
The next dividend payment from The Bond Fund of America Class R-5E is estimated for October 01, 2026.
How safe is the dividend of The Bond Fund of America Class R-5E?▼
The Bond Fund of America Class R-5E has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.46%.
What is the dividend of The Bond Fund of America Class R-5E?▼
The Bond Fund of America Class R-5E 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-5E to receive the previous dividend?▼
To receive the previous dividend from The Bond Fund of America Class R-5E, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did The Bond Fund of America Class R-5E pay the last dividend?▼
The last dividend payment from The Bond Fund of America Class R-5E was made on September 02, 2026.
What was the dividend of The Bond Fund of America Class R-5E in 2025?▼
In 2025, The Bond Fund of America Class R-5E paid a total dividend of $0.50 per share.
In which currency does The Bond Fund of America Class R-5E distribute the dividend?▼
The Bond Fund of America Class R-5E distributes its dividends in USD.