American Funds The Bond Fund of America® Class 529-F (US0978738898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.30
+$0.01+0.09%Saturday 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 | $0.20 | - | |
May 29, 2026 | $0.04 | +2.52% | |
Apr 30, 2026 | $0.04 | -2.96% | |
Mar 31, 2026 | $0.04 | +10.56% | |
Feb 27, 2026 | $0.04 | -4.36% | |
Jan 30, 2026 | $0.04 | -4.41% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.04 | +2.06% | |
Nov 28, 2025 | $0.04 | -2.92% | |
Oct 31, 2025 | $0.04 | +0.97% | |
Sep 30, 2025 | $0.04 | -0.98% | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
159.41%
Community
FAQs
How much dividend does American Funds The Bond Fund of America® Class 529-F pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds The Bond Fund of America® Class 529-F is $0.45 per share.
What is the dividend yield of American Funds The Bond Fund of America® Class 529-F?▼
The current dividend yield of American Funds The Bond Fund of America® Class 529-F is 3.99%.
When does American Funds The Bond Fund of America® Class 529-F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds The Bond Fund of America® Class 529-F is estimated for November 30, 2026.
When is the next dividend from American Funds The Bond Fund of America® Class 529-F?▼
The next dividend payment from American Funds The Bond Fund of America® Class 529-F is estimated for November 30, 2026.
What is the dividend of American Funds The Bond Fund of America® Class 529-F?▼
The latest recorded dividend from American Funds The Bond Fund of America® Class 529-F was $0.04 per share.
When did I have to buy the shares of American Funds The Bond Fund of America® Class 529-F to receive the previous dividend?▼
To receive the previous dividend from American Funds The Bond Fund of America® Class 529-F, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did American Funds The Bond Fund of America® Class 529-F pay the last dividend?▼
The last dividend payment from American Funds The Bond Fund of America® Class 529-F was made on May 29, 2026.
What was the dividend of American Funds The Bond Fund of America® Class 529-F in 2025?▼
American Funds The Bond Fund of America® Class 529-F 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.