American Funds The Bond Fund of America (RBFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
-0.03 (-0.26%)
At close: Dec 4, 2025
RBFCX Dividend Information
RBFCX has an annual dividend of $0.44 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.83%
Annual Dividend
$0.44
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.0355 | 2025-12-01 |
| 2025-10-31 | $0.03675 | 2025-11-03 |
| 2025-09-30 | $0.03651 | 2025-10-01 |
| 2025-08-29 | $0.03687 | 2025-09-02 |
| 2025-07-31 | $0.03771 | 2025-08-01 |
| 2025-06-30 | $0.03662 | 2025-07-01 |
| 2025-05-30 | $0.03766 | 2025-06-02 |
| 2025-04-30 | $0.03667 | 2025-05-01 |
| 2025-03-31 | $0.03746 | 2025-04-01 |
| 2025-02-28 | $0.03473 | 2025-03-03 |
| 2025-01-31 | $0.03678 | 2025-02-03 |
| 2024-12-31 | $0.03761 | 2025-01-02 |
| 2024-11-29 | $0.03569 | 2024-12-02 |
| 2024-10-31 | $0.03831 | 2024-11-01 |
| 2024-09-30 | $0.03748 | 2024-10-01 |
| 2024-08-30 | $0.03824 | 2024-09-03 |
| 2024-07-31 | $0.03899 | 2024-08-01 |
| 2024-06-28 | $0.03702 | 2024-07-01 |
| 2024-05-31 | $0.03814 | 2024-06-03 |
| 2024-04-30 | $0.03782 | 2024-05-01 |
| 2024-03-28 | $0.03641 | 2024-04-01 |
| 2024-02-29 | $0.03464 | 2024-03-01 |
| 2024-01-31 | $0.03611 | 2024-02-01 |
| 2023-12-29 | $0.03532 | 2024-01-02 |
| 2023-11-30 | $0.03487 | 2023-12-01 |
| 2023-10-31 | $0.03546 | 2023-11-01 |
| 2023-09-29 | $0.03309 | 2023-10-02 |
| 2023-08-31 | $0.03411 | 2023-09-01 |
| 2023-07-31 | $0.03245 | 2023-08-01 |
| 2023-06-30 | $0.03285 | 2023-07-03 |
| 2023-05-31 | $0.03248 | 2023-06-01 |
| 2023-04-28 | $0.02998 | 2023-05-01 |
| 2023-03-31 | $0.03318 | 2023-04-03 |
| 2023-02-28 | $0.02176 | 2023-03-01 |
| 2023-01-31 | $0.02418 | 2023-02-01 |
| 2022-12-30 | $0.02723 | 2023-01-03 |
| 2022-11-30 | $0.02297 | 2022-12-01 |
| 2022-10-31 | $0.01729 | 2022-11-01 |
| 2022-09-30 | $0.01616 | 2022-10-03 |
| 2022-08-31 | $0.03505 | 2022-09-01 |
| 2022-07-29 | $0.03111 | 2022-08-01 |
| 2022-06-30 | $0.03596 | 2022-07-01 |
| 2022-05-31 | $0.03218 | 2022-06-01 |
| 2022-04-29 | $0.02429 | 2022-05-02 |
| 2022-03-31 | $0.01976 | 2022-04-01 |
| 2022-02-28 | $0.01197 | 2022-03-01 |
| 2022-01-31 | $0.0141 | 2022-02-01 |
| 2021-12-31 | $0.07037 | 2022-01-03 |
| 2021-11-30 | $0.01082 | 2021-12-01 |
| 2021-10-29 | $0.01001 | 2021-11-01 |
| 2021-09-30 | $0.01202 | 2021-10-01 |
| 2021-08-31 | $0.01578 | 2021-09-01 |
| 2021-07-30 | $0.01608 | 2021-08-02 |
| 2021-06-30 | $0.03761 | 2021-07-01 |
| 2021-05-28 | $0.01291 | 2021-06-01 |
| 2021-04-30 | $0.01172 | 2021-05-03 |
| 2021-03-31 | $0.01028 | 2021-04-01 |
| 2021-02-26 | $0.00973 | 2021-03-01 |
| 2021-01-29 | $0.01065 | 2021-02-01 |
| 2020-12-31 | $0.44866 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.