American Funds Intermediate Bond Fund of America® Class F-1 (US4588094072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.14
-$0.02-0.16%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +95.43% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 30, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | -0.68% | |
May 29, 2026 | $0.04 | +2.4% | |
Apr 30, 2026 | $0.04 | -2.3% | |
Mar 31, 2026 | $0.04 | +10.82% | |
Feb 27, 2026 | $0.04 | -1.75% | |
Jan 30, 2026 | $0.04 | -8.75% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.04 | +4.01% | |
Nov 28, 2025 | $0.04 | -4.13% | |
Oct 31, 2025 | $0.04 | +1.02% | |
Sep 30, 2025 | $0.04 | -0.45% | |
Aug 29, 2025 | $0.04 | -2.43% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
189.5%
Community
FAQs
How much dividend does American Funds Intermediate Bond Fund of America® Class F-1 pay?▼
American Funds Intermediate Bond Fund of America® Class F-1 pays an annual dividend of $0.45 per share, with a dividend yield of 3.67%.
What is the dividend yield of American Funds Intermediate Bond Fund of America® Class F-1?▼
The current dividend yield of American Funds Intermediate Bond Fund of America® Class F-1 is 3.67%.
When does American Funds Intermediate Bond Fund of America® Class F-1 pay dividends?▼
American Funds Intermediate Bond Fund of America® Class F-1 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from American Funds Intermediate Bond Fund of America® Class F-1?▼
The next dividend payment from American Funds Intermediate Bond Fund of America® Class F-1 is estimated for October 30, 2026.
How safe is the dividend of American Funds Intermediate Bond Fund of America® Class F-1?▼
American Funds Intermediate Bond Fund of America® Class F-1's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Intermediate Bond Fund of America® Class F-1?▼
American Funds Intermediate Bond Fund of America® Class F-1 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Funds Intermediate Bond Fund of America® Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Intermediate Bond Fund of America® Class F-1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Intermediate Bond Fund of America® Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Intermediate Bond Fund of America® Class F-1 was made on September 30, 2026.
What was the dividend of American Funds Intermediate Bond Fund of America® Class F-1 in 2025?▼
In 2025, American Funds Intermediate Bond Fund of America® Class F-1 paid a total dividend of $0.25 per share.
In which currency does American Funds Intermediate Bond Fund of America® Class F-1 distribute the dividend?▼
American Funds Intermediate Bond Fund of America® Class F-1 distributes its dividends in USD.