American Funds Bond Fund of Amer 529E (CFAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.50
+0.02 (0.17%)
At close: Dec 3, 2025
CFAEX Dividend Information
CFAEX has an annual dividend of $0.41 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.58%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.03597 | 2025-12-01 |
| 2025-10-31 | $0.03731 | 2025-11-03 |
| 2025-09-30 | $0.03707 | 2025-10-01 |
| 2025-08-29 | $0.03739 | 2025-09-02 |
| 2025-07-31 | $0.0382 | 2025-08-01 |
| 2025-06-30 | $0.03711 | 2025-07-01 |
| 2025-05-30 | $0.03782 | 2025-06-02 |
| 2025-04-30 | $0.03726 | 2025-05-01 |
| 2025-03-31 | $0.03797 | 2025-04-01 |
| 2025-02-28 | $0.03574 | 2025-03-03 |
| 2025-01-31 | $0.03725 | 2025-02-03 |
| 2024-12-31 | $0.03816 | 2025-01-02 |
| 2024-11-29 | $0.03611 | 2024-12-02 |
| 2024-10-31 | $0.03881 | 2024-11-01 |
| 2024-09-30 | $0.03792 | 2024-10-01 |
| 2024-08-30 | $0.03862 | 2024-09-03 |
| 2024-07-31 | $0.03951 | 2024-08-01 |
| 2024-06-28 | $0.03777 | 2024-07-01 |
| 2024-05-31 | $0.03833 | 2024-06-03 |
| 2024-04-30 | $0.03835 | 2024-05-01 |
| 2024-03-28 | $0.03683 | 2024-04-01 |
| 2024-02-29 | $0.03494 | 2024-03-01 |
| 2024-01-31 | $0.03663 | 2024-02-01 |
| 2023-12-29 | $0.03609 | 2024-01-02 |
| 2023-11-30 | $0.03523 | 2023-12-01 |
| 2023-10-31 | $0.03589 | 2023-11-01 |
| 2023-09-29 | $0.03355 | 2023-10-02 |
| 2023-08-31 | $0.03455 | 2023-09-01 |
| 2023-07-31 | $0.03287 | 2023-08-01 |
| 2023-06-30 | $0.03317 | 2023-07-03 |
| 2023-05-31 | $0.03266 | 2023-06-01 |
| 2023-04-28 | $0.03039 | 2023-05-01 |
| 2023-03-31 | $0.03358 | 2023-04-03 |
| 2023-02-28 | $0.02201 | 2023-03-01 |
| 2023-01-31 | $0.02475 | 2023-02-01 |
| 2022-12-30 | $0.0277 | 2023-01-03 |
| 2022-11-30 | $0.02353 | 2022-12-01 |
| 2022-10-31 | $0.01772 | 2022-11-01 |
| 2022-09-30 | $0.01663 | 2022-10-03 |
| 2022-08-31 | $0.03557 | 2022-09-01 |
| 2022-07-29 | $0.03162 | 2022-08-01 |
| 2022-06-30 | $0.03645 | 2022-07-01 |
| 2022-05-31 | $0.03254 | 2022-06-01 |
| 2022-04-29 | $0.02493 | 2022-05-02 |
| 2022-03-31 | $0.02045 | 2022-04-01 |
| 2022-02-28 | $0.01309 | 2022-03-01 |
| 2022-01-31 | $0.01473 | 2022-02-01 |
| 2021-12-31 | $0.07099 | 2022-01-03 |
| 2021-11-30 | $0.01085 | 2021-12-01 |
| 2021-10-29 | $0.01109 | 2021-11-01 |
| 2021-09-30 | $0.01259 | 2021-10-01 |
| 2021-08-31 | $0.01594 | 2021-09-01 |
| 2021-07-30 | $0.01709 | 2021-08-02 |
| 2021-06-30 | $0.03814 | 2021-07-01 |
| 2021-05-28 | $0.01297 | 2021-06-01 |
| 2021-04-30 | $0.01265 | 2021-05-03 |
| 2021-03-31 | $0.01116 | 2021-04-01 |
| 2021-02-26 | $0.01058 | 2021-03-01 |
| 2021-01-29 | $0.01173 | 2021-02-01 |
| 2020-12-31 | $0.44963 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.