American Funds The Bond Fund of America® (US0978731034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.09
-$0.04-0.36% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +94.83% | ||
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -1.47% | |
29 May 2026 | $0.04 | +1.63% | |
30 Apr 2026 | $0.04 | -1.86% | |
31 Mar 2026 | $0.04 | +10.38% | |
27 Feb 2026 | $0.04 | -4.81% | |
30 Jan 2026 | $0.04 | -5.01% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | +3.19% | |
28 Nov 2025 | $0.04 | -3.67% | |
31 Oct 2025 | $0.04 | +1.16% | |
30 Sep 2025 | $0.04 | -1.16% | |
29 Aug 2025 | $0.04 | -1.94% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
94.41%
Community
FAQ
How much dividend does American Funds The Bond Fund of America® pay?▼
American Funds The Bond Fund of America® pays an annual dividend of $0.43 per share, with a dividend yield of 3.84%.
What is the dividend yield of American Funds The Bond Fund of America®?▼
The current dividend yield of American Funds The Bond Fund of America® is 3.84%.
When does American Funds The Bond Fund of America® pay dividends?▼
American Funds The Bond Fund of America® pays dividends monthly. The next payment is expected on July 30, 2026.
When is the next dividend from American Funds The Bond Fund of America®?▼
The next dividend payment from American Funds The Bond Fund of America® is estimated for July 30, 2026.
How safe is the dividend of American Funds The Bond Fund of America®?▼
American Funds The Bond Fund of America®'s dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds The Bond Fund of America®?▼
American Funds The Bond Fund of America® currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Funds The Bond Fund of America® to receive the previous dividend?▼
To receive the previous dividend from American Funds The Bond Fund of America®, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did American Funds The Bond Fund of America® pay the last dividend?▼
The last dividend payment from American Funds The Bond Fund of America® was made on June 30, 2026.
What was the dividend of American Funds The Bond Fund of America® in 2025?▼
In 2025, American Funds The Bond Fund of America® paid a total dividend of $0.24 per share.
In which currency does American Funds The Bond Fund of America® distribute the dividend?▼
American Funds The Bond Fund of America® distributes its dividends in USD.