American Funds The Bond Fund of America® Class R-5E (US0978737809.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.06
+$0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +93.52% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -2.49% | |
31 Mar 2026 | $0.04 | +10.66% | |
27 Feb 2026 | $0.04 | -5.96% | |
30 Jan 2026 | $0.04 | -4.16% | |
| $0.25 | - | ||
31 Dec 2025 | $0.04 | +2.95% | |
28 Nov 2025 | $0.04 | -3.26% | |
31 Oct 2025 | $0.04 | +0.98% | |
30 Sep 2025 | $0.04 | -1.04% | |
29 Aug 2025 | $0.04 | -1.98% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
284.23%
Community
FAQ
How much dividend does American Funds The Bond Fund of America® Class R-5E pay?▼
American Funds The Bond Fund of America® Class R-5E pays an annual dividend of $0.44 per share, with a dividend yield of 4.01%.
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 4.01%.
When does American Funds The Bond Fund of America® Class R-5E pay dividends?▼
American Funds The Bond Fund of America® Class R-5E 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® Class R-5E?▼
The next dividend payment from American Funds The Bond Fund of America® Class R-5E is estimated for September 30, 2026.
How safe is the dividend of American Funds The Bond Fund of America® Class R-5E?▼
American Funds The Bond Fund of America® Class R-5E's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds The Bond Fund of America® Class R-5E?▼
American Funds The Bond Fund of America® Class R-5E 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 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 July 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 August 03, 2026.
What was the dividend of American Funds The Bond Fund of America® Class R-5E in 2025?▼
In 2025, American Funds The Bond Fund of America® Class R-5E paid a total dividend of $0.25 per share.
In which currency does American Funds The Bond Fund of America® Class R-5E distribute the dividend?▼
American Funds The Bond Fund of America® Class R-5E distributes its dividends in USD.