American Funds The Bond Fund of America Class F-1 (BFAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
-0.03 (-0.26%)
Mar 6, 2026, 8:05 AM EST
BFAFX Dividend Information
BFAFX has an annual dividend of $0.46 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
4.03%
Annual Dividend
$0.46
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.03518 | 2026-03-02 |
| 2026-01-30 | $0.03686 | 2026-02-02 |
| 2025-12-31 | $0.03873 | 2026-01-02 |
| 2025-11-28 | $0.03786 | 2025-12-01 |
| 2025-10-31 | $0.0394 | 2025-11-03 |
| 2025-09-30 | $0.03886 | 2025-10-01 |
| 2025-08-29 | $0.03924 | 2025-09-02 |
| 2025-07-31 | $0.04005 | 2025-08-01 |
| 2025-06-30 | $0.03888 | 2025-07-01 |
| 2025-05-30 | $0.03967 | 2025-06-02 |
| 2025-04-30 | $0.03898 | 2025-05-01 |
| 2025-03-31 | $0.03973 | 2025-04-01 |
| 2025-02-28 | $0.0369 | 2025-03-03 |
| 2025-01-31 | $0.03887 | 2025-02-03 |
| 2024-12-31 | $0.03988 | 2025-01-02 |
| 2024-11-29 | $0.03794 | 2024-12-02 |
| 2024-10-31 | $0.04067 | 2024-11-01 |
| 2024-09-30 | $0.03982 | 2024-10-01 |
| 2024-08-30 | $0.0404 | 2024-09-03 |
| 2024-07-31 | $0.04141 | 2024-08-01 |
| 2024-06-28 | $0.03878 | 2024-07-01 |
| 2024-05-31 | $0.04016 | 2024-06-03 |
| 2024-04-30 | $0.04028 | 2024-05-01 |
| 2024-03-28 | $0.03849 | 2024-04-01 |
| 2024-02-29 | $0.03667 | 2024-03-01 |
| 2024-01-31 | $0.0385 | 2024-02-01 |
| 2023-12-29 | $0.03757 | 2024-01-02 |
| 2023-11-30 | $0.03697 | 2023-12-01 |
| 2023-10-31 | $0.03787 | 2023-11-01 |
| 2023-09-29 | $0.03473 | 2023-10-02 |
| 2023-08-31 | $0.03646 | 2023-09-01 |
| 2023-07-31 | $0.03479 | 2023-08-01 |
| 2023-06-30 | $0.03509 | 2023-07-03 |
| 2023-05-31 | $0.03459 | 2023-06-01 |
| 2023-04-28 | $0.03231 | 2023-05-01 |
| 2023-03-31 | $0.03549 | 2023-04-03 |
| 2023-02-28 | $0.02398 | 2023-03-01 |
| 2023-01-31 | $0.02702 | 2023-02-01 |
| 2022-12-30 | $0.02966 | 2023-01-03 |
| 2022-11-30 | $0.02535 | 2022-12-01 |
| 2022-10-31 | $0.01947 | 2022-11-01 |
| 2022-09-30 | $0.01921 | 2022-10-03 |
| 2022-08-31 | $0.03768 | 2022-09-01 |
| 2022-07-29 | $0.03375 | 2022-08-01 |
| 2022-06-30 | $0.03822 | 2022-07-01 |
| 2022-05-31 | $0.03463 | 2022-06-01 |
| 2022-04-29 | $0.02691 | 2022-05-02 |
| 2022-03-31 | $0.02226 | 2022-04-01 |
| 2022-02-28 | $0.01511 | 2022-03-01 |
| 2022-01-31 | $0.01697 | 2022-02-01 |
| 2021-12-31 | $0.07316 | 2022-01-03 |
| 2021-11-30 | $0.01309 | 2021-12-01 |
| 2021-10-29 | $0.01317 | 2021-11-01 |
| 2021-09-30 | $0.0149 | 2021-10-01 |
| 2021-08-31 | $0.01839 | 2021-09-01 |
| 2021-07-30 | $0.01938 | 2021-08-02 |
| 2021-06-30 | $0.04039 | 2021-07-01 |
| 2021-05-28 | $0.01539 | 2021-06-01 |
| 2021-04-30 | $0.01458 | 2021-05-03 |
| 2021-03-31 | $0.01311 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.