American Funds The Bond Fund of America® Class R-2 (RBFBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
-0.06 (-0.52%)
At close: Mar 2, 2026
RBFBX Dividend Information
RBFBX has an annual dividend of $0.36 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.10%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-30 | $0.03055 | 2026-02-02 |
| 2025-12-31 | $0.03228 | 2026-01-02 |
| 2025-11-28 | $0.0313 | 2025-12-01 |
| 2025-10-31 | $0.0324 | 2025-11-03 |
| 2025-09-30 | $0.03233 | 2025-10-01 |
| 2025-08-29 | $0.03247 | 2025-09-02 |
| 2025-07-31 | $0.0335 | 2025-08-01 |
| 2025-06-30 | $0.03252 | 2025-07-01 |
| 2025-05-30 | $0.03364 | 2025-06-02 |
| 2025-04-30 | $0.03253 | 2025-05-01 |
| 2025-03-31 | $0.03321 | 2025-04-01 |
| 2025-02-28 | $0.03073 | 2025-03-03 |
| 2025-01-31 | $0.03259 | 2025-02-03 |
| 2024-12-31 | $0.03341 | 2025-01-02 |
| 2024-11-29 | $0.03155 | 2024-12-02 |
| 2024-10-31 | $0.03405 | 2024-11-01 |
| 2024-09-30 | $0.03325 | 2024-10-01 |
| 2024-08-30 | $0.03386 | 2024-09-03 |
| 2024-07-31 | $0.0348 | 2024-08-01 |
| 2024-06-28 | $0.03296 | 2024-07-01 |
| 2024-05-31 | $0.0342 | 2024-06-03 |
| 2024-04-30 | $0.03379 | 2024-05-01 |
| 2024-03-28 | $0.03219 | 2024-04-01 |
| 2024-02-29 | $0.03069 | 2024-03-01 |
| 2024-01-31 | $0.0318 | 2024-02-01 |
| 2023-12-29 | $0.03105 | 2024-01-02 |
| 2023-11-30 | $0.0308 | 2023-12-01 |
| 2023-10-31 | $0.03139 | 2023-11-01 |
| 2023-09-29 | $0.02906 | 2023-10-02 |
| 2023-08-31 | $0.02975 | 2023-09-01 |
| 2023-07-31 | $0.0282 | 2023-08-01 |
| 2023-06-30 | $0.02873 | 2023-07-03 |
| 2023-05-31 | $0.02828 | 2023-06-01 |
| 2023-04-28 | $0.02571 | 2023-05-01 |
| 2023-03-31 | $0.02884 | 2023-04-03 |
| 2023-02-28 | $0.0178 | 2023-03-01 |
| 2023-01-31 | $0.01976 | 2023-02-01 |
| 2022-12-30 | $0.02285 | 2023-01-03 |
| 2022-11-30 | $0.01871 | 2022-12-01 |
| 2022-10-31 | $0.01307 | 2022-11-01 |
| 2022-09-30 | $0.01194 | 2022-10-03 |
| 2022-08-31 | $0.03042 | 2022-09-01 |
| 2022-07-29 | $0.02661 | 2022-08-01 |
| 2022-06-30 | $0.03165 | 2022-07-01 |
| 2022-05-31 | $0.02777 | 2022-06-01 |
| 2022-04-29 | $0.0197 | 2022-05-02 |
| 2022-03-31 | $0.01491 | 2022-04-01 |
| 2022-02-28 | $0.00677 | 2022-03-01 |
| 2022-01-31 | $0.00909 | 2022-02-01 |
| 2021-12-31 | $0.06525 | 2022-01-03 |
| 2021-11-30 | $0.00638 | 2021-12-01 |
| 2021-10-29 | $0.00487 | 2021-11-01 |
| 2021-09-30 | $0.00701 | 2021-10-01 |
| 2021-08-31 | $0.01071 | 2021-09-01 |
| 2021-07-30 | $0.01089 | 2021-08-02 |
| 2021-06-30 | $0.03262 | 2021-07-01 |
| 2021-05-28 | $0.00803 | 2021-06-01 |
| 2021-04-30 | $0.00676 | 2021-05-03 |
| 2021-03-31 | $0.00516 | 2021-04-01 |
| 2021-02-26 | $0.0043 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.