American Funds The Bond Fund of America® Class 529-C (US0978737072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.88
-$0.02-0.18%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 30, 2026 | $0.03 | +0.99% | |
Aug 31, 2026 | $0.03 | -1.53% | |
Jul 31, 2026 | $0.03 | +1.91% | |
Jun 30, 2026 | $0.03 | -1.06% | |
May 29, 2026 | $0.03 | +1.46% | |
Apr 30, 2026 | $0.03 | -1.52% | |
Mar 31, 2026 | $0.03 | +10.63% | |
Feb 27, 2026 | $0.03 | -3.63% | |
Jan 30, 2026 | $0.03 | -6.25% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | -3.64% | |
Oct 31, 2025 | $0.03 | +0.31% | |
Sep 30, 2025 | $0.03 | -0.64% | |
Aug 29, 2025 | $0.03 | -2.6% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
286.77%
Community
FAQs
How much dividend does American Funds The Bond Fund of America® Class 529-C pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds The Bond Fund of America® Class 529-C is $0.35 per share.
What is the dividend yield of American Funds The Bond Fund of America® Class 529-C?▼
The current dividend yield of American Funds The Bond Fund of America® Class 529-C is 3.21%.
When does American Funds The Bond Fund of America® Class 529-C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds The Bond Fund of America® Class 529-C is estimated for October 30, 2026.
When is the next dividend from American Funds The Bond Fund of America® Class 529-C?▼
The next dividend payment from American Funds The Bond Fund of America® Class 529-C is estimated for October 30, 2026.
What is the dividend of American Funds The Bond Fund of America® Class 529-C?▼
The latest recorded dividend from American Funds The Bond Fund of America® Class 529-C was $0.03 per share.
When did I have to buy the shares of American Funds The Bond Fund of America® Class 529-C to receive the previous dividend?▼
To receive the previous dividend from American Funds The Bond Fund of America® Class 529-C, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds The Bond Fund of America® Class 529-C pay the last dividend?▼
The last dividend payment from American Funds The Bond Fund of America® Class 529-C was made on September 30, 2026.
What was the dividend of American Funds The Bond Fund of America® Class 529-C in 2025?▼
American Funds The Bond Fund of America® Class 529-C has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.