American Funds The Bond Fund of America® Class R-3 (US0978738559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.06
+$0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +94.73% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -1.53% | |
29 May 2026 | $0.04 | +2.49% | |
30 Apr 2026 | $0.04 | -2.46% | |
31 Mar 2026 | $0.04 | +10.8% | |
27 Feb 2026 | $0.03 | -5.48% | |
30 Jan 2026 | $0.03 | -4.69% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | +3.1% | |
28 Nov 2025 | $0.04 | -3.39% | |
31 Oct 2025 | $0.04 | +0.64% | |
30 Sep 2025 | $0.04 | -0.97% | |
29 Aug 2025 | $0.04 | -2.22% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
379.82%
Community
FAQ
How much dividend does American Funds The Bond Fund of America® Class R-3 pay?▼
American Funds The Bond Fund of America® Class R-3 pays an annual dividend of $0.40 per share, with a dividend yield of 3.58%.
What is the dividend yield of American Funds The Bond Fund of America® Class R-3?▼
The current dividend yield of American Funds The Bond Fund of America® Class R-3 is 3.58%.
When does American Funds The Bond Fund of America® Class R-3 pay dividends?▼
American Funds The Bond Fund of America® Class R-3 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-3?▼
The next dividend payment from American Funds The Bond Fund of America® Class R-3 is estimated for September 30, 2026.
How safe is the dividend of American Funds The Bond Fund of America® Class R-3?▼
American Funds The Bond Fund of America® Class R-3's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds The Bond Fund of America® Class R-3?▼
American Funds The Bond Fund of America® Class R-3 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-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds The Bond Fund of America® Class R-3, 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 R-3 pay the last dividend?▼
The last dividend payment from American Funds The Bond Fund of America® Class R-3 was made on August 31, 2026.
What was the dividend of American Funds The Bond Fund of America® Class R-3 in 2025?▼
In 2025, American Funds The Bond Fund of America® Class R-3 paid a total dividend of $0.22 per share.
In which currency does American Funds The Bond Fund of America® Class R-3 distribute the dividend?▼
American Funds The Bond Fund of America® Class R-3 distributes its dividends in USD.