Stock Events

Stock Events

American Funds The Bond Fund of America® (US0978733014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.73
-$0.02-0.19%Friday 00:00
Dividend Yield
3.56%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

American Funds The Bond Fund of America® (US0978733014.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of American Funds The Bond Fund of America® (US0978733014.FUND) is 3.56%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+79.28%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-1.41%
Jul 31, 2026
$0.03
-0.18%
Jun 30, 2026
$0.03
+0.82%
May 29, 2026
$0.03
+1.52%
Apr 30, 2026
$0.03
-1.57%
Mar 31, 2026
$0.03
+10.59%
Feb 27, 2026
$0.03
-3.7%
Jan 30, 2026
$0.03
-6.15%
$0.19
-
Dec 31, 2025
$0.03
+3.19%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+0.05%
Sep 30, 2025
$0.03
-0.47%
Aug 29, 2025
$0.03
-2.44%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
254.22%

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 $0.38 per share, with a dividend yield of 3.56%.
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 3.56%.
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 November 2, 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 November 2, 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 $0.03 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 October 1, 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 October 1, 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 $0.19 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.