American Funds Intermediate Bond Fund of America Class R-5 (RBOFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.38
-$0.01-0.08% Tuesday 00:00
Dividend Yield
3.95%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Intermediate Bond Fund of America Class R-5 (RBOFX) 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 American Funds Intermediate Bond Fund of America Class R-5 (RBOFX) is 3.95%.

Upcoming

Past

DateAmountChange
$0.49
-9.24%
01 Oct 2026
$0.04
-
02 Sep 2026
$0.04
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.04
-
02 Jun 2026
$0.05
-
01 May 2026
$0.04
-3.14%
01 Apr 2026
$0.04
+5.96%
02 Feb 2026
$0.04
-6.25%
02 Jan 2026
$0.04
+3.64%
$0.54
+0.74%
01 Dec 2025
$0.04
-3.78%
03 Nov 2025
$0.05
+1.25%
01 Oct 2025
$0.04
-0.98%
02 Sep 2025
$0.04
-2.27%
01 Aug 2025
$0.05
+3.05%
01 Jul 2025
$0.04
-2.26%
02 Jun 2025
$0.05
+2.42%
01 May 2025
$0.04
-2.93%
01 Apr 2025
$0.05
+6.51%
03 Mar 2025
$0.04
-3.62%
03 Feb 2025
$0.04
-3.51%
10Y Growth
3.89%
5Y Growth
13.14%
3Y Growth
-7.61%
1Y Growth
-43.21%

Community

FAQ

How much dividend does American Funds Intermediate Bond Fund of America Class R-5 pay?
American Funds Intermediate Bond Fund of America Class R-5 pays an annual dividend of $0.49 per share, with a dividend yield of 3.95%.
What is the dividend yield of American Funds Intermediate Bond Fund of America Class R-5?
The current dividend yield of American Funds Intermediate Bond Fund of America Class R-5 is 3.95%.
When does American Funds Intermediate Bond Fund of America Class R-5 pay dividends?
American Funds Intermediate Bond Fund of America Class R-5 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Intermediate Bond Fund of America Class R-5?
The next dividend payment from American Funds Intermediate Bond Fund of America Class R-5 is estimated for October 01, 2026.
How safe is the dividend of American Funds Intermediate Bond Fund of America Class R-5?
American Funds Intermediate Bond Fund of America Class R-5 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.14%.
What is the dividend of American Funds Intermediate Bond Fund of America Class R-5?
American Funds Intermediate Bond Fund of America Class R-5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Funds Intermediate Bond Fund of America Class R-5 to receive the previous dividend?
To receive the previous dividend from American Funds Intermediate Bond Fund of America Class R-5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Intermediate Bond Fund of America Class R-5 pay the last dividend?
The last dividend payment from American Funds Intermediate Bond Fund of America Class R-5 was made on September 02, 2026.
What was the dividend of American Funds Intermediate Bond Fund of America Class R-5 in 2025?
In 2025, American Funds Intermediate Bond Fund of America Class R-5 paid a total dividend of $0.54 per share.
In which currency does American Funds Intermediate Bond Fund of America Class R-5 distribute the dividend?
American Funds Intermediate Bond Fund of America Class R-5 distributes its dividends in USD.