American Funds The Bond Fund of America (FBOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.49
-0.01 (-0.09%)
Mar 4, 2026, 9:30 AM EST
FBOFX Dividend Information
FBOFX 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)
-2.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.03811 | 2026-03-02 |
| 2026-01-30 | $0.0404 | 2026-02-02 |
| 2025-12-31 | $0.04224 | 2026-01-02 |
| 2025-11-28 | $0.0408 | 2025-12-01 |
| 2025-10-31 | $0.04239 | 2025-11-03 |
| 2025-09-30 | $0.04194 | 2025-10-01 |
| 2025-08-29 | $0.04253 | 2025-09-02 |
| 2025-07-31 | $0.04329 | 2025-08-01 |
| 2025-06-30 | $0.04198 | 2025-07-01 |
| 2025-05-30 | $0.04288 | 2025-06-02 |
| 2025-04-30 | $0.04225 | 2025-05-01 |
| 2025-03-31 | $0.04314 | 2025-04-01 |
| 2025-02-28 | $0.04007 | 2025-03-03 |
| 2025-01-31 | $0.04215 | 2025-02-03 |
| 2024-12-31 | $0.04322 | 2025-01-02 |
| 2024-11-29 | $0.04118 | 2024-12-02 |
| 2024-10-31 | $0.0438 | 2024-11-01 |
| 2024-09-30 | $0.04317 | 2024-10-01 |
| 2024-08-30 | $0.04388 | 2024-09-03 |
| 2024-07-31 | $0.04446 | 2024-08-01 |
| 2024-06-28 | $0.04234 | 2024-07-01 |
| 2024-05-31 | $0.04359 | 2024-06-03 |
| 2024-04-30 | $0.04328 | 2024-05-01 |
| 2024-03-28 | $0.04197 | 2024-04-01 |
| 2024-02-29 | $0.04001 | 2024-03-01 |
| 2024-01-31 | $0.042 | 2024-02-01 |
| 2023-12-29 | $0.04105 | 2024-01-02 |
| 2023-11-30 | $0.04039 | 2023-12-01 |
| 2023-10-31 | $0.04113 | 2023-11-01 |
| 2023-09-29 | $0.03858 | 2023-10-02 |
| 2023-08-31 | $0.04005 | 2023-09-01 |
| 2023-07-31 | $0.03817 | 2023-08-01 |
| 2023-06-30 | $0.03826 | 2023-07-03 |
| 2023-05-31 | $0.03798 | 2023-06-01 |
| 2023-04-28 | $0.03558 | 2023-05-01 |
| 2023-03-31 | $0.03881 | 2023-04-03 |
| 2023-02-28 | $0.02707 | 2023-03-01 |
| 2023-01-31 | $0.02974 | 2023-02-01 |
| 2022-12-30 | $0.03304 | 2023-01-03 |
| 2022-11-30 | $0.02866 | 2022-12-01 |
| 2022-10-31 | $0.02271 | 2022-11-01 |
| 2022-09-30 | $0.0218 | 2022-10-03 |
| 2022-08-31 | $0.04081 | 2022-09-01 |
| 2022-07-29 | $0.03707 | 2022-08-01 |
| 2022-06-30 | $0.04172 | 2022-07-01 |
| 2022-05-31 | $0.03806 | 2022-06-01 |
| 2022-04-29 | $0.02998 | 2022-05-02 |
| 2022-03-31 | $0.02605 | 2022-04-01 |
| 2022-02-28 | $0.0182 | 2022-03-01 |
| 2022-01-31 | $0.0212 | 2022-02-01 |
| 2021-12-31 | $0.07647 | 2022-01-03 |
| 2021-11-30 | $0.01636 | 2021-12-01 |
| 2021-10-29 | $0.01732 | 2021-11-01 |
| 2021-09-30 | $0.01838 | 2021-10-01 |
| 2021-08-31 | $0.02188 | 2021-09-01 |
| 2021-07-30 | $0.0226 | 2021-08-02 |
| 2021-06-30 | $0.04401 | 2021-07-01 |
| 2021-05-28 | $0.01908 | 2021-06-01 |
| 2021-04-30 | $0.01799 | 2021-05-03 |
| 2021-03-31 | $0.01675 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.