American Funds Bond Fund of Amer 529F (CFAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
-0.02 (-0.17%)
At close: Dec 5, 2025
CFAFX Dividend Information
CFAFX has an annual dividend of $0.45 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.45
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.03991 | 2025-12-01 |
| 2025-10-31 | $0.04111 | 2025-11-03 |
| 2025-09-30 | $0.04071 | 2025-10-01 |
| 2025-08-29 | $0.04112 | 2025-09-02 |
| 2025-07-31 | $0.04152 | 2025-08-01 |
| 2025-06-30 | $0.04068 | 2025-07-01 |
| 2025-05-30 | $0.04139 | 2025-06-02 |
| 2025-04-30 | $0.04074 | 2025-05-01 |
| 2025-03-31 | $0.04184 | 2025-04-01 |
| 2025-02-28 | $0.03874 | 2025-03-03 |
| 2025-01-31 | $0.04031 | 2025-02-03 |
| 2024-12-31 | $0.04176 | 2025-01-02 |
| 2024-11-29 | $0.03981 | 2024-12-02 |
| 2024-10-31 | $0.04231 | 2024-11-01 |
| 2024-09-30 | $0.0417 | 2024-10-01 |
| 2024-08-30 | $0.04211 | 2024-09-03 |
| 2024-07-31 | $0.0431 | 2024-08-01 |
| 2024-06-28 | $0.04041 | 2024-07-01 |
| 2024-05-31 | $0.04205 | 2024-06-03 |
| 2024-04-30 | $0.04213 | 2024-05-01 |
| 2024-03-28 | $0.04017 | 2024-04-01 |
| 2024-02-29 | $0.03856 | 2024-03-01 |
| 2024-01-31 | $0.04046 | 2024-02-01 |
| 2023-12-29 | $0.03935 | 2024-01-02 |
| 2023-11-30 | $0.03895 | 2023-12-01 |
| 2023-10-31 | $0.03998 | 2023-11-01 |
| 2023-09-29 | $0.03674 | 2023-10-02 |
| 2023-08-31 | $0.03855 | 2023-09-01 |
| 2023-07-31 | $0.03679 | 2023-08-01 |
| 2023-06-30 | $0.03662 | 2023-07-03 |
| 2023-05-31 | $0.03643 | 2023-06-01 |
| 2023-04-28 | $0.03412 | 2023-05-01 |
| 2023-03-31 | $0.03701 | 2023-04-03 |
| 2023-02-28 | $0.02572 | 2023-03-01 |
| 2023-01-31 | $0.02895 | 2023-02-01 |
| 2022-12-30 | $0.03291 | 2023-01-03 |
| 2022-11-30 | $0.02713 | 2022-12-01 |
| 2022-10-31 | $0.02129 | 2022-11-01 |
| 2022-09-30 | $0.02019 | 2022-10-03 |
| 2022-08-31 | $0.0392 | 2022-09-01 |
| 2022-07-29 | $0.0358 | 2022-08-01 |
| 2022-06-30 | $0.04011 | 2022-07-01 |
| 2022-05-31 | $0.03645 | 2022-06-01 |
| 2022-04-29 | $0.02864 | 2022-05-02 |
| 2022-03-31 | $0.02438 | 2022-04-01 |
| 2022-02-28 | $0.01752 | 2022-03-01 |
| 2022-01-31 | $0.01962 | 2022-02-01 |
| 2021-12-31 | $0.07477 | 2022-01-03 |
| 2021-11-30 | $0.01475 | 2021-12-01 |
| 2021-10-29 | $0.015 | 2021-11-01 |
| 2021-09-30 | $0.01716 | 2021-10-01 |
| 2021-08-31 | $0.02055 | 2021-09-01 |
| 2021-07-30 | $0.0212 | 2021-08-02 |
| 2021-06-30 | $0.04192 | 2021-07-01 |
| 2021-05-28 | $0.01779 | 2021-06-01 |
| 2021-04-30 | $0.01635 | 2021-05-03 |
| 2021-03-31 | $0.01484 | 2021-04-01 |
| 2021-02-26 | $0.01478 | 2021-03-01 |
| 2021-01-29 | $0.01652 | 2021-02-01 |
| 2020-12-31 | $0.45429 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.