American Funds The Bond Fund of America® Class 529-A (CFAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.91
-0.01 (-0.08%)
At close: Mar 4, 2026
CFAAX Dividend Information
CFAAX has an annual dividend of $0.43 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
3.61%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.03533 | 2026-03-02 |
| 2026-01-30 | $0.0371 | 2026-02-02 |
| 2025-12-31 | $0.039 | 2026-01-02 |
| 2025-11-28 | $0.03781 | 2025-12-01 |
| 2025-10-31 | $0.03922 | 2025-11-03 |
| 2025-09-30 | $0.03901 | 2025-10-01 |
| 2025-08-29 | $0.03947 | 2025-09-02 |
| 2025-07-31 | $0.04026 | 2025-08-01 |
| 2025-06-30 | $0.03897 | 2025-07-01 |
| 2025-05-30 | $0.03981 | 2025-06-02 |
| 2025-04-30 | $0.03923 | 2025-05-01 |
| 2025-03-31 | $0.03988 | 2025-04-01 |
| 2025-02-28 | $0.03704 | 2025-03-03 |
| 2025-01-31 | $0.03918 | 2025-02-03 |
| 2024-12-31 | $0.03998 | 2025-01-02 |
| 2024-11-29 | $0.03799 | 2024-12-02 |
| 2024-10-31 | $0.0408 | 2024-11-01 |
| 2024-09-30 | $0.03975 | 2024-10-01 |
| 2024-08-30 | $0.04049 | 2024-09-03 |
| 2024-07-31 | $0.04136 | 2024-08-01 |
| 2024-06-28 | $0.03919 | 2024-07-01 |
| 2024-05-31 | $0.04012 | 2024-06-03 |
| 2024-04-30 | $0.04021 | 2024-05-01 |
| 2024-03-28 | $0.03865 | 2024-04-01 |
| 2024-02-29 | $0.03663 | 2024-03-01 |
| 2024-01-31 | $0.03851 | 2024-02-01 |
| 2023-12-29 | $0.03749 | 2024-01-02 |
| 2023-11-30 | $0.03687 | 2023-12-01 |
| 2023-10-31 | $0.03759 | 2023-11-01 |
| 2023-09-29 | $0.03523 | 2023-10-02 |
| 2023-08-31 | $0.03633 | 2023-09-01 |
| 2023-07-31 | $0.03474 | 2023-08-01 |
| 2023-06-30 | $0.03505 | 2023-07-03 |
| 2023-05-31 | $0.03462 | 2023-06-01 |
| 2023-04-28 | $0.03228 | 2023-05-01 |
| 2023-03-31 | $0.03548 | 2023-04-03 |
| 2023-02-28 | $0.02366 | 2023-03-01 |
| 2023-01-31 | $0.02665 | 2023-02-01 |
| 2022-12-30 | $0.02947 | 2023-01-03 |
| 2022-11-30 | $0.02519 | 2022-12-01 |
| 2022-10-31 | $0.01938 | 2022-11-01 |
| 2022-09-30 | $0.01853 | 2022-10-03 |
| 2022-08-31 | $0.03765 | 2022-09-01 |
| 2022-07-29 | $0.03365 | 2022-08-01 |
| 2022-06-30 | $0.03832 | 2022-07-01 |
| 2022-05-31 | $0.03454 | 2022-06-01 |
| 2022-04-29 | $0.02685 | 2022-05-02 |
| 2022-03-31 | $0.0227 | 2022-04-01 |
| 2022-02-28 | $0.01514 | 2022-03-01 |
| 2022-01-31 | $0.01711 | 2022-02-01 |
| 2021-12-31 | $0.07328 | 2022-01-03 |
| 2021-11-30 | $0.01309 | 2021-12-01 |
| 2021-10-29 | $0.01355 | 2021-11-01 |
| 2021-09-30 | $0.01472 | 2021-10-01 |
| 2021-08-31 | $0.0182 | 2021-09-01 |
| 2021-07-30 | $0.01959 | 2021-08-02 |
| 2021-06-30 | $0.04032 | 2021-07-01 |
| 2021-05-28 | $0.01524 | 2021-06-01 |
| 2021-04-30 | $0.01502 | 2021-05-03 |
| 2021-03-31 | $0.01298 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.