American Funds The Bond Fund of America® Class R-5E (US0978737809.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.77
+$0.00+0%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 | $0.16 | - | |
Apr 30, 2026 | $0.04 | -2.49% | |
Mar 31, 2026 | $0.04 | +10.66% | |
Feb 27, 2026 | $0.04 | -5.96% | |
Jan 30, 2026 | $0.04 | -4.16% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.04 | +2.95% | |
Nov 28, 2025 | $0.04 | -3.26% | |
Oct 31, 2025 | $0.04 | +0.98% | |
Sep 30, 2025 | $0.04 | -1.04% | |
Aug 29, 2025 | $0.04 | -1.98% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
125.02%
Community
FAQs
How much dividend does American Funds The Bond Fund of America® Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds The Bond Fund of America® Class R-5E is $0.44 per share.
What is the dividend yield of American Funds The Bond Fund of America® Class R-5E?▼
The current dividend yield of American Funds The Bond Fund of America® Class R-5E is 4.12%.
When does American Funds The Bond Fund of America® Class R-5E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds The Bond Fund of America® Class R-5E is estimated for October 30, 2026.
When is the next dividend from American Funds The Bond Fund of America® Class R-5E?▼
The next dividend payment from American Funds The Bond Fund of America® Class R-5E is estimated for October 30, 2026.
What is the dividend of American Funds The Bond Fund of America® Class R-5E?▼
The latest recorded dividend from American Funds The Bond Fund of America® Class R-5E was $0.04 per share.
When did I have to buy the shares of American Funds The Bond Fund of America® Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds The Bond Fund of America® Class R-5E, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did American Funds The Bond Fund of America® Class R-5E pay the last dividend?▼
The last dividend payment from American Funds The Bond Fund of America® Class R-5E was made on April 30, 2026.
What was the dividend of American Funds The Bond Fund of America® Class R-5E in 2025?▼
American Funds The Bond Fund of America® Class R-5E has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.