American Funds Bond Fund of Amer 529-F-2 (FFBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
-0.03 (-0.26%)
At close: Dec 4, 2025
FFBOX Dividend Information
FFBOX has an annual dividend of $0.50 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.50
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.04065 | 2025-12-01 |
| 2025-10-31 | $0.04214 | 2025-11-03 |
| 2025-09-30 | $0.04165 | 2025-10-01 |
| 2025-08-29 | $0.04217 | 2025-09-02 |
| 2025-07-31 | $0.04293 | 2025-08-01 |
| 2025-06-30 | $0.04163 | 2025-07-01 |
| 2025-05-30 | $0.04256 | 2025-06-02 |
| 2025-04-30 | $0.04183 | 2025-05-01 |
| 2025-03-31 | $0.04268 | 2025-04-01 |
| 2025-02-28 | $0.03948 | 2025-03-03 |
| 2025-01-31 | $0.04194 | 2025-02-03 |
| 2024-12-31 | $0.04276 | 2025-01-02 |
| 2024-11-29 | $0.04072 | 2024-12-02 |
| 2024-10-31 | $0.04358 | 2024-11-01 |
| 2024-09-30 | $0.04261 | 2024-10-01 |
| 2024-08-30 | $0.04345 | 2024-09-03 |
| 2024-07-31 | $0.04418 | 2024-08-01 |
| 2024-06-28 | $0.04194 | 2024-07-01 |
| 2024-05-31 | $0.043 | 2024-06-03 |
| 2024-04-30 | $0.0428 | 2024-05-01 |
| 2024-03-28 | $0.04152 | 2024-04-01 |
| 2024-02-29 | $0.03935 | 2024-03-01 |
| 2024-01-31 | $0.04137 | 2024-02-01 |
| 2023-12-29 | $0.04046 | 2024-01-02 |
| 2023-11-30 | $0.0397 | 2023-12-01 |
| 2023-10-31 | $0.04038 | 2023-11-01 |
| 2023-09-29 | $0.03793 | 2023-10-02 |
| 2023-08-31 | $0.03922 | 2023-09-01 |
| 2023-07-31 | $0.03812 | 2023-08-01 |
| 2023-06-30 | $0.03778 | 2023-07-03 |
| 2023-05-31 | $0.03697 | 2023-06-01 |
| 2023-04-28 | $0.03767 | 2023-05-01 |
| 2023-03-31 | $0.0384 | 2023-04-03 |
| 2023-02-28 | $0.02656 | 2023-03-01 |
| 2023-01-31 | $0.03002 | 2023-02-01 |
| 2022-12-30 | $0.03251 | 2023-01-03 |
| 2022-11-30 | $0.02811 | 2022-12-01 |
| 2022-10-31 | $0.02239 | 2022-11-01 |
| 2022-09-30 | $0.02129 | 2022-10-03 |
| 2022-08-31 | $0.04064 | 2022-09-01 |
| 2022-07-29 | $0.0366 | 2022-08-01 |
| 2022-06-30 | $0.04126 | 2022-07-01 |
| 2022-05-31 | $0.03765 | 2022-06-01 |
| 2022-04-29 | $0.02986 | 2022-05-02 |
| 2022-03-31 | $0.02571 | 2022-04-01 |
| 2022-02-28 | $0.01802 | 2022-03-01 |
| 2022-01-31 | $0.02023 | 2022-02-01 |
| 2021-12-31 | $0.0766 | 2022-01-03 |
| 2021-11-30 | $0.01629 | 2021-12-01 |
| 2021-10-29 | $0.01599 | 2021-11-01 |
| 2021-09-30 | $0.01787 | 2021-10-01 |
| 2021-08-31 | $0.02145 | 2021-09-01 |
| 2021-07-30 | $0.02211 | 2021-08-02 |
| 2021-06-30 | $0.04341 | 2021-07-01 |
| 2021-05-28 | $0.01842 | 2021-06-01 |
| 2021-04-30 | $0.01749 | 2021-05-03 |
| 2021-03-31 | $0.01622 | 2021-04-01 |
| 2021-02-26 | $0.01556 | 2021-03-01 |
| 2021-01-29 | $0.01673 | 2021-02-01 |
| 2020-12-31 | $0.45493 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.