American Funds Bond Fund of Amer F2 (ABNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
-0.02 (-0.17%)
At close: Dec 5, 2025
ABNFX Dividend Information
ABNFX has an annual dividend of $0.50 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.50
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.0406 | 2025-12-01 |
| 2025-10-31 | $0.0423 | 2025-11-03 |
| 2025-09-30 | $0.04154 | 2025-10-01 |
| 2025-08-29 | $0.04199 | 2025-09-02 |
| 2025-07-31 | $0.04255 | 2025-08-01 |
| 2025-06-30 | $0.04155 | 2025-07-01 |
| 2025-05-30 | $0.04249 | 2025-06-02 |
| 2025-04-30 | $0.04167 | 2025-05-01 |
| 2025-03-31 | $0.04258 | 2025-04-01 |
| 2025-02-28 | $0.03947 | 2025-03-03 |
| 2025-01-31 | $0.04175 | 2025-02-03 |
| 2024-12-31 | $0.0427 | 2025-01-02 |
| 2024-11-29 | $0.04072 | 2024-12-02 |
| 2024-10-31 | $0.04355 | 2024-11-01 |
| 2024-09-30 | $0.0426 | 2024-10-01 |
| 2024-08-30 | $0.04344 | 2024-09-03 |
| 2024-07-31 | $0.0441 | 2024-08-01 |
| 2024-06-28 | $0.04195 | 2024-07-01 |
| 2024-05-31 | $0.04303 | 2024-06-03 |
| 2024-04-30 | $0.0428 | 2024-05-01 |
| 2024-03-28 | $0.04155 | 2024-04-01 |
| 2024-02-29 | $0.03941 | 2024-03-01 |
| 2024-01-31 | $0.04141 | 2024-02-01 |
| 2023-12-29 | $0.0405 | 2024-01-02 |
| 2023-11-30 | $0.03979 | 2023-12-01 |
| 2023-10-31 | $0.04039 | 2023-11-01 |
| 2023-09-29 | $0.03796 | 2023-10-02 |
| 2023-08-31 | $0.0393 | 2023-09-01 |
| 2023-07-31 | $0.03764 | 2023-08-01 |
| 2023-06-30 | $0.03784 | 2023-07-03 |
| 2023-05-31 | $0.03755 | 2023-06-01 |
| 2023-04-28 | $0.03511 | 2023-05-01 |
| 2023-03-31 | $0.03842 | 2023-04-03 |
| 2023-02-28 | $0.02658 | 2023-03-01 |
| 2023-01-31 | $0.02979 | 2023-02-01 |
| 2022-12-30 | $0.03247 | 2023-01-03 |
| 2022-11-30 | $0.02804 | 2022-12-01 |
| 2022-10-31 | $0.02226 | 2022-11-01 |
| 2022-09-30 | $0.02122 | 2022-10-03 |
| 2022-08-31 | $0.04057 | 2022-09-01 |
| 2022-07-29 | $0.03645 | 2022-08-01 |
| 2022-06-30 | $0.04117 | 2022-07-01 |
| 2022-05-31 | $0.03755 | 2022-06-01 |
| 2022-04-29 | $0.02969 | 2022-05-02 |
| 2022-03-31 | $0.02557 | 2022-04-01 |
| 2022-02-28 | $0.0179 | 2022-03-01 |
| 2022-01-31 | $0.02015 | 2022-02-01 |
| 2021-12-31 | $0.0765 | 2022-01-03 |
| 2021-11-30 | $0.0162 | 2021-12-01 |
| 2021-10-29 | $0.0164 | 2021-11-01 |
| 2021-09-30 | $0.01808 | 2021-10-01 |
| 2021-08-31 | $0.02167 | 2021-09-01 |
| 2021-07-30 | $0.02249 | 2021-08-02 |
| 2021-06-30 | $0.04363 | 2021-07-01 |
| 2021-05-28 | $0.01864 | 2021-06-01 |
| 2021-04-30 | $0.01786 | 2021-05-03 |
| 2021-03-31 | $0.01644 | 2021-04-01 |
| 2021-02-26 | $0.01577 | 2021-03-01 |
| 2021-01-29 | $0.01722 | 2021-02-01 |
| 2020-12-31 | $0.45518 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.