American Funds The Bond Fund of America Class A (ABNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.92
-0.03 (-0.25%)
At close: Dec 4, 2025
ABNDX Dividend Information
ABNDX has an annual dividend of $0.47 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.97%
Annual Dividend
$0.47
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.03823 | 2025-12-01 |
| 2025-10-31 | $0.03969 | 2025-11-03 |
| 2025-09-30 | $0.03923 | 2025-10-01 |
| 2025-08-29 | $0.03969 | 2025-09-02 |
| 2025-07-31 | $0.04048 | 2025-08-01 |
| 2025-06-30 | $0.03925 | 2025-07-01 |
| 2025-05-30 | $0.0401 | 2025-06-02 |
| 2025-04-30 | $0.0395 | 2025-05-01 |
| 2025-03-31 | $0.04019 | 2025-04-01 |
| 2025-02-28 | $0.03718 | 2025-03-03 |
| 2025-01-31 | $0.03949 | 2025-02-03 |
| 2024-12-31 | $0.04032 | 2025-01-02 |
| 2024-11-29 | $0.03831 | 2024-12-02 |
| 2024-10-31 | $0.04117 | 2024-11-01 |
| 2024-09-30 | $0.04012 | 2024-10-01 |
| 2024-08-30 | $0.04086 | 2024-09-03 |
| 2024-07-31 | $0.04173 | 2024-08-01 |
| 2024-06-28 | $0.03952 | 2024-07-01 |
| 2024-05-31 | $0.04045 | 2024-06-03 |
| 2024-04-30 | $0.04053 | 2024-05-01 |
| 2024-03-28 | $0.03902 | 2024-04-01 |
| 2024-02-29 | $0.03696 | 2024-03-01 |
| 2024-01-31 | $0.0389 | 2024-02-01 |
| 2023-12-29 | $0.03792 | 2024-01-02 |
| 2023-11-30 | $0.03726 | 2023-12-01 |
| 2023-10-31 | $0.03803 | 2023-11-01 |
| 2023-09-29 | $0.03555 | 2023-10-02 |
| 2023-08-31 | $0.03666 | 2023-09-01 |
| 2023-07-31 | $0.03507 | 2023-08-01 |
| 2023-06-30 | $0.03535 | 2023-07-03 |
| 2023-05-31 | $0.03492 | 2023-06-01 |
| 2023-04-28 | $0.03259 | 2023-05-01 |
| 2023-03-31 | $0.03587 | 2023-04-03 |
| 2023-02-28 | $0.024 | 2023-03-01 |
| 2023-01-31 | $0.02706 | 2023-02-01 |
| 2022-12-30 | $0.02999 | 2023-01-03 |
| 2022-11-30 | $0.02568 | 2022-12-01 |
| 2022-10-31 | $0.01986 | 2022-11-01 |
| 2022-09-30 | $0.01886 | 2022-10-03 |
| 2022-08-31 | $0.038 | 2022-09-01 |
| 2022-07-29 | $0.03397 | 2022-08-01 |
| 2022-06-30 | $0.03873 | 2022-07-01 |
| 2022-05-31 | $0.03497 | 2022-06-01 |
| 2022-04-29 | $0.02727 | 2022-05-02 |
| 2022-03-31 | $0.02297 | 2022-04-01 |
| 2022-02-28 | $0.01538 | 2022-03-01 |
| 2022-01-31 | $0.01742 | 2022-02-01 |
| 2021-12-31 | $0.07376 | 2022-01-03 |
| 2021-11-30 | $0.01356 | 2021-12-01 |
| 2021-10-29 | $0.0142 | 2021-11-01 |
| 2021-09-30 | $0.01512 | 2021-10-01 |
| 2021-08-31 | $0.01861 | 2021-09-01 |
| 2021-07-30 | $0.02019 | 2021-08-02 |
| 2021-06-30 | $0.04069 | 2021-07-01 |
| 2021-05-28 | $0.01562 | 2021-06-01 |
| 2021-04-30 | $0.01558 | 2021-05-03 |
| 2021-03-31 | $0.01343 | 2021-04-01 |
| 2021-02-26 | $0.013 | 2021-03-01 |
| 2021-01-29 | $0.01485 | 2021-02-01 |
| 2020-12-31 | $0.452 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.