American Funds The Bond Fund of America® Class R-1 (RBFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
-0.06 (-0.52%)
At close: Mar 2, 2026
RBFAX Dividend Information
RBFAX has an annual dividend of $0.36 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.08%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-30 | $0.03057 | 2026-02-02 |
| 2025-12-31 | $0.03225 | 2026-01-02 |
| 2025-11-28 | $0.03132 | 2025-12-01 |
| 2025-10-31 | $0.03237 | 2025-11-03 |
| 2025-09-30 | $0.03239 | 2025-10-01 |
| 2025-08-29 | $0.03258 | 2025-09-02 |
| 2025-07-31 | $0.03342 | 2025-08-01 |
| 2025-06-30 | $0.03256 | 2025-07-01 |
| 2025-05-30 | $0.03331 | 2025-06-02 |
| 2025-04-30 | $0.03255 | 2025-05-01 |
| 2025-03-31 | $0.03323 | 2025-04-01 |
| 2025-02-28 | $0.03094 | 2025-03-03 |
| 2025-01-31 | $0.03256 | 2025-02-03 |
| 2024-12-31 | $0.03349 | 2025-01-02 |
| 2024-11-29 | $0.03155 | 2024-12-02 |
| 2024-10-31 | $0.034 | 2024-11-01 |
| 2024-09-30 | $0.03329 | 2024-10-01 |
| 2024-08-30 | $0.03393 | 2024-09-03 |
| 2024-07-31 | $0.03472 | 2024-08-01 |
| 2024-06-28 | $0.03302 | 2024-07-01 |
| 2024-05-31 | $0.03391 | 2024-06-03 |
| 2024-04-30 | $0.03374 | 2024-05-01 |
| 2024-03-28 | $0.03217 | 2024-04-01 |
| 2024-02-29 | $0.03053 | 2024-03-01 |
| 2024-01-31 | $0.03187 | 2024-02-01 |
| 2023-12-29 | $0.03107 | 2024-01-02 |
| 2023-11-30 | $0.03108 | 2023-12-01 |
| 2023-10-31 | $0.03128 | 2023-11-01 |
| 2023-09-29 | $0.02906 | 2023-10-02 |
| 2023-08-31 | $0.02989 | 2023-09-01 |
| 2023-07-31 | $0.02816 | 2023-08-01 |
| 2023-06-30 | $0.02869 | 2023-07-03 |
| 2023-05-31 | $0.02797 | 2023-06-01 |
| 2023-04-28 | $0.02574 | 2023-05-01 |
| 2023-03-31 | $0.029 | 2023-04-03 |
| 2023-02-28 | $0.01787 | 2023-03-01 |
| 2023-01-31 | $0.01979 | 2023-02-01 |
| 2022-12-30 | $0.02304 | 2023-01-03 |
| 2022-11-30 | $0.0189 | 2022-12-01 |
| 2022-10-31 | $0.0131 | 2022-11-01 |
| 2022-09-30 | $0.01213 | 2022-10-03 |
| 2022-08-31 | $0.03058 | 2022-09-01 |
| 2022-07-29 | $0.02661 | 2022-08-01 |
| 2022-06-30 | $0.0318 | 2022-07-01 |
| 2022-05-31 | $0.02758 | 2022-06-01 |
| 2022-04-29 | $0.01983 | 2022-05-02 |
| 2022-03-31 | $0.01509 | 2022-04-01 |
| 2022-02-28 | $0.00789 | 2022-03-01 |
| 2022-01-31 | $0.00912 | 2022-02-01 |
| 2021-12-31 | $0.06555 | 2022-01-03 |
| 2021-11-30 | $0.00592 | 2021-12-01 |
| 2021-10-29 | $0.00488 | 2021-11-01 |
| 2021-09-30 | $0.00708 | 2021-10-01 |
| 2021-08-31 | $0.01081 | 2021-09-01 |
| 2021-07-30 | $0.01091 | 2021-08-02 |
| 2021-06-30 | $0.03267 | 2021-07-01 |
| 2021-05-28 | $0.00795 | 2021-06-01 |
| 2021-04-30 | $0.00677 | 2021-05-03 |
| 2021-03-31 | $0.00524 | 2021-04-01 |
| 2021-02-26 | $0.00473 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.