American Funds The Bond Fund of America® Class R-2E (RBEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
-0.03 (-0.26%)
Mar 5, 2026, 9:30 AM EST
RBEBX Dividend Information
RBEBX has an annual dividend of $0.42 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
3.65%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.03157 | 2026-03-02 |
| 2026-01-30 | $0.03342 | 2026-02-02 |
| 2025-12-31 | $0.03512 | 2026-01-02 |
| 2025-11-28 | $0.03407 | 2025-12-01 |
| 2025-10-31 | $0.03525 | 2025-11-03 |
| 2025-09-30 | $0.03507 | 2025-10-01 |
| 2025-08-29 | $0.03547 | 2025-09-02 |
| 2025-07-31 | $0.03622 | 2025-08-01 |
| 2025-06-30 | $0.03521 | 2025-07-01 |
| 2025-05-30 | $0.03629 | 2025-06-02 |
| 2025-04-30 | $0.03525 | 2025-05-01 |
| 2025-03-31 | $0.03595 | 2025-04-01 |
| 2025-02-28 | $0.03332 | 2025-03-03 |
| 2025-01-31 | $0.03533 | 2025-02-03 |
| 2024-12-31 | $0.03614 | 2025-01-02 |
| 2024-11-29 | $0.03427 | 2024-12-02 |
| 2024-10-31 | $0.03682 | 2024-11-01 |
| 2024-09-30 | $0.03605 | 2024-10-01 |
| 2024-08-30 | $0.0367 | 2024-09-03 |
| 2024-07-31 | $0.03752 | 2024-08-01 |
| 2024-06-28 | $0.03565 | 2024-07-01 |
| 2024-05-31 | $0.03672 | 2024-06-03 |
| 2024-04-30 | $0.03644 | 2024-05-01 |
| 2024-03-28 | $0.03498 | 2024-04-01 |
| 2024-02-29 | $0.03324 | 2024-03-01 |
| 2024-01-31 | $0.03463 | 2024-02-01 |
| 2023-12-29 | $0.03386 | 2024-01-02 |
| 2023-11-30 | $0.03345 | 2023-12-01 |
| 2023-10-31 | $0.03408 | 2023-11-01 |
| 2023-09-29 | $0.03171 | 2023-10-02 |
| 2023-08-31 | $0.03268 | 2023-09-01 |
| 2023-07-31 | $0.03095 | 2023-08-01 |
| 2023-06-30 | $0.03138 | 2023-07-03 |
| 2023-05-31 | $0.03111 | 2023-06-01 |
| 2023-04-28 | $0.02852 | 2023-05-01 |
| 2023-03-31 | $0.03167 | 2023-04-03 |
| 2023-02-28 | $0.02031 | 2023-03-01 |
| 2023-01-31 | $0.0227 | 2023-02-01 |
| 2022-12-30 | $0.02571 | 2023-01-03 |
| 2022-11-30 | $0.02155 | 2022-12-01 |
| 2022-10-31 | $0.01584 | 2022-11-01 |
| 2022-09-30 | $0.01463 | 2022-10-03 |
| 2022-08-31 | $0.03353 | 2022-09-01 |
| 2022-07-29 | $0.02956 | 2022-08-01 |
| 2022-06-30 | $0.03437 | 2022-07-01 |
| 2022-05-31 | $0.03056 | 2022-06-01 |
| 2022-04-29 | $0.02279 | 2022-05-02 |
| 2022-03-31 | $0.01809 | 2022-04-01 |
| 2022-02-28 | $0.01072 | 2022-03-01 |
| 2022-01-31 | $0.01228 | 2022-02-01 |
| 2021-12-31 | $0.06831 | 2022-01-03 |
| 2021-11-30 | $0.00916 | 2021-12-01 |
| 2021-10-29 | $0.00831 | 2021-11-01 |
| 2021-09-30 | $0.01036 | 2021-10-01 |
| 2021-08-31 | $0.01381 | 2021-09-01 |
| 2021-07-30 | $0.01436 | 2021-08-02 |
| 2021-06-30 | $0.0238 | 2021-07-01 |
| 2021-05-28 | $0.01113 | 2021-06-01 |
| 2021-04-30 | $0.01008 | 2021-05-03 |
| 2021-03-31 | $0.00858 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.