American Funds The Bond Fund of America® (US0978733014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.02
-$0.03-0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +97.09% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +0.82% | |
29 May 2026 | $0.03 | +1.52% | |
30 Apr 2026 | $0.03 | -1.57% | |
31 Mar 2026 | $0.03 | +10.59% | |
27 Feb 2026 | $0.03 | -3.7% | |
30 Jan 2026 | $0.03 | -6.15% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +3.19% | |
28 Nov 2025 | $0.03 | -3.6% | |
31 Oct 2025 | $0.03 | +0.05% | |
30 Sep 2025 | $0.03 | -0.47% | |
29 Aug 2025 | $0.03 | -2.44% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
379.84%
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 $0.36 per share, with a dividend yield of 3.22%.
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 3.22%.
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 September 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 September 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 $0.03 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 August 31, 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 August 31, 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.