The Bond Fund of America Class R-5E (RBFHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.77
+$0.03+0.28%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 | $0.33 | - | |
Sep 1, 2026 | $0.04 | -0.61% | |
Aug 3, 2026 | $0.04 | +1.88% | |
Jul 1, 2026 | $0.04 | -1.75% | |
Jun 1, 2026 | $0.04 | +2.46% | |
May 1, 2026 | $0.04 | -2.49% | |
Apr 1, 2026 | $0.04 | +4.07% | |
Feb 2, 2026 | $0.04 | -4.16% | |
Jan 2, 2026 | $0.04 | +2.95% | |
| $0.50 | -0.69% | ||
Dec 1, 2025 | $0.04 | -3.26% | |
Nov 3, 2025 | $0.04 | +0.98% | |
Oct 1, 2025 | $0.04 | -1.04% | |
Sep 2, 2025 | $0.04 | -1.98% | |
Aug 1, 2025 | $0.04 | +3.07% | |
Jul 1, 2025 | $0.04 | -2.84% | |
Jun 2, 2025 | $0.04 | +2.75% | |
May 1, 2025 | $0.04 | -2.21% | |
Apr 1, 2025 | $0.04 | +8.33% | |
Mar 3, 2025 | $0.04 | -6.04% | |
Feb 3, 2025 | $0.04 | -2.04% | |
Jan 2, 2025 | $0.04 | +5.02% | |
10Y Growth
6.93%
5Y Growth
13.09%
3Y Growth
0.87%
1Y Growth
-17.99%
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FAQs
How much dividend does The Bond Fund of America Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for The Bond Fund of America Class R-5E is $0.45 per share.
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 4.18%.
When does The Bond Fund of America Class R-5E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Bond Fund of America Class R-5E is estimated for November 3, 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 November 3, 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 5-year dividend growth of 13.09%.
What is the dividend of The Bond Fund of America Class R-5E?▼
The latest recorded dividend from The Bond Fund of America Class R-5E was $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 1, 2026.
What was the dividend of The Bond Fund of America Class R-5E in 2025?▼
The Bond Fund of America Class R-5E has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.