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American Funds The Bond Fund of America® Class 529-F-2 (US0978737494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.73
-$0.02-0.19%Friday 00:00
Dividend Yield
4.62%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

American Funds The Bond Fund of America® Class 529-F-2 (US0978737494.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 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® Class 529-F-2 (US0978737494.FUND) is 4.62%.

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
$0.45
+79.26%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-1.3%
Jul 31, 2026
$0.04
+2.01%
Jun 30, 2026
$0.04
-1.56%
May 29, 2026
$0.04
+2.01%
Apr 30, 2026
$0.04
-2.25%
Mar 31, 2026
$0.04
+10.28%
Feb 27, 2026
$0.04
-5.49%
Jan 30, 2026
$0.04
-4.29%
$0.25
-
Dec 31, 2025
$0.04
+3.14%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+1.16%
Sep 30, 2025
$0.04
-1.22%
Aug 29, 2025
$0.04
-1.78%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
256.18%

Community

FAQs

How much dividend does American Funds The Bond Fund of America® Class 529-F-2 pay?▼
American Funds The Bond Fund of America® Class 529-F-2 pays an annual dividend of $0.50 per share, with a dividend yield of 4.62%.
What is the dividend yield of American Funds The Bond Fund of America® Class 529-F-2?▼
The current dividend yield of American Funds The Bond Fund of America® Class 529-F-2 is 4.62%.
When does American Funds The Bond Fund of America® Class 529-F-2 pay dividends?▼
American Funds The Bond Fund of America® Class 529-F-2 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® Class 529-F-2?▼
The next dividend payment from American Funds The Bond Fund of America® Class 529-F-2 is estimated for November 2, 2026.
How safe is the dividend of American Funds The Bond Fund of America® Class 529-F-2?▼
American Funds The Bond Fund of America® Class 529-F-2's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds The Bond Fund of America® Class 529-F-2?▼
American Funds The Bond Fund of America® Class 529-F-2 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 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds The Bond Fund of America® Class 529-F-2, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Funds The Bond Fund of America® Class 529-F-2 pay the last dividend?▼
The last dividend payment from American Funds The Bond Fund of America® Class 529-F-2 was made on October 1, 2026.
What was the dividend of American Funds The Bond Fund of America® Class 529-F-2 in 2025?▼
In 2025, American Funds The Bond Fund of America® Class 529-F-2 paid a total dividend of $0.25 per share.
In which currency does American Funds The Bond Fund of America® Class 529-F-2 distribute the dividend?▼
American Funds The Bond Fund of America® Class 529-F-2 distributes its dividends in USD.