American Funds The Bond Fund of America Class C (BFACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.50
-0.01 (-0.09%)
Mar 3, 2026, 9:30 AM EST
BFACX Dividend Information
BFACX has an annual dividend of $0.35 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.07%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-30 | $0.03019 | 2026-02-02 |
| 2025-12-31 | $0.03216 | 2026-01-02 |
| 2025-11-28 | $0.03117 | 2025-12-01 |
| 2025-10-31 | $0.03233 | 2025-11-03 |
| 2025-09-30 | $0.03232 | 2025-10-01 |
| 2025-08-29 | $0.03247 | 2025-09-02 |
| 2025-07-31 | $0.03329 | 2025-08-01 |
| 2025-06-30 | $0.03233 | 2025-07-01 |
| 2025-05-30 | $0.03297 | 2025-06-02 |
| 2025-04-30 | $0.03256 | 2025-05-01 |
| 2025-03-31 | $0.03306 | 2025-04-01 |
| 2025-02-28 | $0.03074 | 2025-03-03 |
| 2025-01-31 | $0.0324 | 2025-02-03 |
| 2024-12-31 | $0.03319 | 2025-01-02 |
| 2024-11-29 | $0.0314 | 2024-12-02 |
| 2024-10-31 | $0.0339 | 2024-11-01 |
| 2024-09-30 | $0.03297 | 2024-10-01 |
| 2024-08-30 | $0.03357 | 2024-09-03 |
| 2024-07-31 | $0.03455 | 2024-08-01 |
| 2024-06-28 | $0.03336 | 2024-07-01 |
| 2024-05-31 | $0.03339 | 2024-06-03 |
| 2024-04-30 | $0.03371 | 2024-05-01 |
| 2024-03-28 | $0.03208 | 2024-04-01 |
| 2024-02-29 | $0.03028 | 2024-03-01 |
| 2024-01-31 | $0.03165 | 2024-02-01 |
| 2023-12-29 | $0.03079 | 2024-01-02 |
| 2023-11-30 | $0.03052 | 2023-12-01 |
| 2023-10-31 | $0.03115 | 2023-11-01 |
| 2023-09-29 | $0.02877 | 2023-10-02 |
| 2023-08-31 | $0.02958 | 2023-09-01 |
| 2023-07-31 | $0.02783 | 2023-08-01 |
| 2023-06-30 | $0.02859 | 2023-07-03 |
| 2023-05-31 | $0.02761 | 2023-06-01 |
| 2023-04-28 | $0.02541 | 2023-05-01 |
| 2023-03-31 | $0.02897 | 2023-04-03 |
| 2023-02-28 | $0.01738 | 2023-03-01 |
| 2023-01-31 | $0.01963 | 2023-02-01 |
| 2022-12-30 | $0.02266 | 2023-01-03 |
| 2022-11-30 | $0.01874 | 2022-12-01 |
| 2022-10-31 | $0.01277 | 2022-11-01 |
| 2022-09-30 | $0.01219 | 2022-10-03 |
| 2022-08-31 | $0.03037 | 2022-09-01 |
| 2022-07-29 | $0.02636 | 2022-08-01 |
| 2022-06-30 | $0.03152 | 2022-07-01 |
| 2022-05-31 | $0.02728 | 2022-06-01 |
| 2022-04-29 | $0.01966 | 2022-05-02 |
| 2022-03-31 | $0.01489 | 2022-04-01 |
| 2022-02-28 | $0.00794 | 2022-03-01 |
| 2022-01-31 | $0.00898 | 2022-02-01 |
| 2021-12-31 | $0.0652 | 2022-01-03 |
| 2021-11-30 | $0.00527 | 2021-12-01 |
| 2021-10-29 | $0.00568 | 2021-11-01 |
| 2021-09-30 | $0.00686 | 2021-10-01 |
| 2021-08-31 | $0.00994 | 2021-09-01 |
| 2021-07-30 | $0.01157 | 2021-08-02 |
| 2021-06-30 | $0.03248 | 2021-07-01 |
| 2021-05-28 | $0.00705 | 2021-06-01 |
| 2021-04-30 | $0.00734 | 2021-05-03 |
| 2021-03-31 | $0.00514 | 2021-04-01 |
| 2021-02-26 | $0.00516 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.