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American Funds Intermediate Bond Fund of America® Class R-5 (US4588098370.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.14
-$0.02-0.16%Friday 00:00
Dividend Yield
4.06%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

American Funds Intermediate Bond Fund of America® Class R-5 (US4588098370.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.04 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of American Funds Intermediate Bond Fund of America® Class R-5 (US4588098370.FUND) is 4.06%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
+96.74%
Oct 29, 2026
$0.04
-
Sep 29, 2026
$0.04
-
Aug 31, 2026
$0.04
-
Jul 29, 2026
$0.04
-
Jun 29, 2026
$0.04
-
May 29, 2026
$0.04
+3.62%
Apr 30, 2026
$0.04
-3.14%
Mar 31, 2026
$0.04
+10.46%
Feb 27, 2026
$0.04
-4.08%
Jan 30, 2026
$0.04
-6.25%
$0.27
-
Dec 31, 2025
$0.04
+3.64%
Nov 28, 2025
$0.04
-3.78%
Oct 31, 2025
$0.05
+1.25%
Sep 30, 2025
$0.04
-0.98%
Aug 29, 2025
$0.04
-2.27%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
157.36%

Community

FAQs

How much dividend does American Funds Intermediate Bond Fund of America® Class R-5 pay?▼
American Funds Intermediate Bond Fund of America® Class R-5 pays an annual dividend of $0.49 per share, with a dividend yield of 4.06%.
What is the dividend yield of American Funds Intermediate Bond Fund of America® Class R-5?▼
The current dividend yield of American Funds Intermediate Bond Fund of America® Class R-5 is 4.06%.
When does American Funds Intermediate Bond Fund of America® Class R-5 pay dividends?▼
American Funds Intermediate Bond Fund of America® Class R-5 pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from American Funds Intermediate Bond Fund of America® Class R-5?▼
The next dividend payment from American Funds Intermediate Bond Fund of America® Class R-5 is estimated for October 29, 2026.
How safe is the dividend of American Funds Intermediate Bond Fund of America® Class R-5?▼
American Funds Intermediate Bond Fund of America® Class R-5's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Intermediate Bond Fund of America® Class R-5?▼
American Funds Intermediate Bond Fund of America® Class R-5 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 R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Intermediate Bond Fund of America® Class R-5, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did American Funds Intermediate Bond Fund of America® Class R-5 pay the last dividend?▼
The last dividend payment from American Funds Intermediate Bond Fund of America® Class R-5 was made on September 29, 2026.
What was the dividend of American Funds Intermediate Bond Fund of America® Class R-5 in 2025?▼
In 2025, American Funds Intermediate Bond Fund of America® Class R-5 paid a total dividend of $0.27 per share.
In which currency does American Funds Intermediate Bond Fund of America® Class R-5 distribute the dividend?▼
American Funds Intermediate Bond Fund of America® Class R-5 distributes its dividends in USD.