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American Funds The Bond Fund of America® Class F-1 (US0978734004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.93
-$0.09-0.82% Friday 00:00
Dividend Yield
4.21%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Funds The Bond Fund of America® Class F-1 (US0978734004.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds The Bond Fund of America® Class F-1 (US0978734004.FUND) is 4.21%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+78.87%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-1.6%
31 Jul 2026
$0.04
+1.83%
30 Jun 2026
$0.04
-1.12%
29 May 2026
$0.04
+1.43%
30 Apr 2026
$0.04
-1.97%
31 Mar 2026
$0.04
+10.75%
27 Feb 2026
$0.04
-4.54%
30 Jan 2026
$0.04
-4.84%
$0.23
-
31 Dec 2025
$0.04
+2.29%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
+1.37%
30 Sep 2025
$0.04
-0.95%
29 Aug 2025
$0.04
-2.02%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
478.31%

Community

FAQ

How much dividend does American Funds The Bond Fund of America® Class F-1 pay?▼
American Funds The Bond Fund of America® Class F-1 pays an annual dividend of $0.46 per share, with a dividend yield of 4.21%.
What is the dividend yield of American Funds The Bond Fund of America® Class F-1?▼
The current dividend yield of American Funds The Bond Fund of America® Class F-1 is 4.21%.
When does American Funds The Bond Fund of America® Class F-1 pay dividends?▼
American Funds The Bond Fund of America® Class F-1 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds The Bond Fund of America® Class F-1?▼
The next dividend payment from American Funds The Bond Fund of America® Class F-1 is estimated for October 01, 2026.
How safe is the dividend of American Funds The Bond Fund of America® Class F-1?▼
American Funds The Bond Fund of America® Class F-1's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds The Bond Fund of America® Class F-1?▼
American Funds The Bond Fund of America® Class F-1 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® Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds The Bond Fund of America® Class F-1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds The Bond Fund of America® Class F-1 pay the last dividend?▼
The last dividend payment from American Funds The Bond Fund of America® Class F-1 was made on August 31, 2026.
What was the dividend of American Funds The Bond Fund of America® Class F-1 in 2025?▼
In 2025, American Funds The Bond Fund of America® Class F-1 paid a total dividend of $0.23 per share.
In which currency does American Funds The Bond Fund of America® Class F-1 distribute the dividend?▼
American Funds The Bond Fund of America® Class F-1 distributes its dividends in USD.