American Funds The Bond Fund of America® Class 529-C (CFACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.49
-0.01 (-0.09%)
At close: Mar 4, 2026
CFACX Dividend Information
CFACX has an annual dividend of $0.35 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
3.04%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.02865 | 2026-03-02 |
| 2026-01-30 | $0.02972 | 2026-02-02 |
| 2025-12-31 | $0.0317 | 2026-01-02 |
| 2025-11-28 | $0.03072 | 2025-12-01 |
| 2025-10-31 | $0.03188 | 2025-11-03 |
| 2025-09-30 | $0.03179 | 2025-10-01 |
| 2025-08-29 | $0.03199 | 2025-09-02 |
| 2025-07-31 | $0.03285 | 2025-08-01 |
| 2025-06-30 | $0.03192 | 2025-07-01 |
| 2025-05-30 | $0.0325 | 2025-06-02 |
| 2025-04-30 | $0.03212 | 2025-05-01 |
| 2025-03-31 | $0.03261 | 2025-04-01 |
| 2025-02-28 | $0.03076 | 2025-03-03 |
| 2025-01-31 | $0.03192 | 2025-02-03 |
| 2024-12-31 | $0.03282 | 2025-01-02 |
| 2024-11-29 | $0.03095 | 2024-12-02 |
| 2024-10-31 | $0.0334 | 2024-11-01 |
| 2024-09-30 | $0.03249 | 2024-10-01 |
| 2024-08-30 | $0.03307 | 2024-09-03 |
| 2024-07-31 | $0.03408 | 2024-08-01 |
| 2024-06-28 | $0.03347 | 2024-07-01 |
| 2024-05-31 | $0.03293 | 2024-06-03 |
| 2024-04-30 | $0.03326 | 2024-05-01 |
| 2024-03-28 | $0.03137 | 2024-04-01 |
| 2024-02-29 | $0.0298 | 2024-03-01 |
| 2024-01-31 | $0.03111 | 2024-02-01 |
| 2023-12-29 | $0.03052 | 2024-01-02 |
| 2023-11-30 | $0.03006 | 2023-12-01 |
| 2023-10-31 | $0.03062 | 2023-11-01 |
| 2023-09-29 | $0.02829 | 2023-10-02 |
| 2023-08-31 | $0.02911 | 2023-09-01 |
| 2023-07-31 | $0.02737 | 2023-08-01 |
| 2023-06-30 | $0.02782 | 2023-07-03 |
| 2023-05-31 | $0.02708 | 2023-06-01 |
| 2023-04-28 | $0.02491 | 2023-05-01 |
| 2023-03-31 | $0.02802 | 2023-04-03 |
| 2023-02-28 | $0.0169 | 2023-03-01 |
| 2023-01-31 | $0.01907 | 2023-02-01 |
| 2022-12-30 | $0.02212 | 2023-01-03 |
| 2022-11-30 | $0.01823 | 2022-12-01 |
| 2022-10-31 | $0.01226 | 2022-11-01 |
| 2022-09-30 | $0.0112 | 2022-10-03 |
| 2022-08-31 | $0.02978 | 2022-09-01 |
| 2022-07-29 | $0.02583 | 2022-08-01 |
| 2022-06-30 | $0.03089 | 2022-07-01 |
| 2022-05-31 | $0.02673 | 2022-06-01 |
| 2022-04-29 | $0.01914 | 2022-05-02 |
| 2022-03-31 | $0.01463 | 2022-04-01 |
| 2022-02-28 | $0.00746 | 2022-03-01 |
| 2022-01-31 | $0.00838 | 2022-02-01 |
| 2021-12-31 | $0.06487 | 2022-01-03 |
| 2021-11-30 | $0.00467 | 2021-12-01 |
| 2021-10-29 | $0.00487 | 2021-11-01 |
| 2021-09-30 | $0.00648 | 2021-10-01 |
| 2021-08-31 | $0.00939 | 2021-09-01 |
| 2021-07-30 | $0.01085 | 2021-08-02 |
| 2021-06-30 | $0.03204 | 2021-07-01 |
| 2021-05-28 | $0.00649 | 2021-06-01 |
| 2021-04-30 | $0.00661 | 2021-05-03 |
| 2021-03-31 | $0.00533 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.