American Funds The Bond Fund of America® (US0978731034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.73
-$0.02-0.19%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +95.61% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | -0.06% | |
Aug 31, 2026 | $0.04 | -1.33% | |
Jul 31, 2026 | $0.04 | +1.96% | |
Jun 30, 2026 | $0.04 | -1.47% | |
May 29, 2026 | $0.04 | +1.63% | |
Apr 30, 2026 | $0.04 | -1.86% | |
Mar 31, 2026 | $0.04 | +10.38% | |
Feb 27, 2026 | $0.04 | -4.81% | |
Jan 30, 2026 | $0.04 | -5.01% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | -1.16% | |
Aug 29, 2025 | $0.04 | -1.94% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
255.83%
Community
FAQs
How much dividend does American Funds The Bond Fund of America® pay?▼
American Funds The Bond Fund of America® pays an annual dividend of $0.47 per share, with a dividend yield of 4.35%.
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 4.35%.
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 October 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 October 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 September 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 September 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.