American Funds The Bond Fund of America (RBFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.50
+0.02 (0.17%)
Dec 3, 2025, 9:30 AM EST
RBFEX Dividend Information
RBFEX has an annual dividend of $0.48 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.13%
Annual Dividend
$0.48
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.03837 | 2025-12-01 |
| 2025-10-31 | $0.03969 | 2025-11-03 |
| 2025-09-30 | $0.03936 | 2025-10-01 |
| 2025-08-29 | $0.03985 | 2025-09-02 |
| 2025-07-31 | $0.04059 | 2025-08-01 |
| 2025-06-30 | $0.03942 | 2025-07-01 |
| 2025-05-30 | $0.04043 | 2025-06-02 |
| 2025-04-30 | $0.03949 | 2025-05-01 |
| 2025-03-31 | $0.04038 | 2025-04-01 |
| 2025-02-28 | $0.03739 | 2025-03-03 |
| 2025-01-31 | $0.03964 | 2025-02-03 |
| 2024-12-31 | $0.04049 | 2025-01-02 |
| 2024-11-29 | $0.03853 | 2024-12-02 |
| 2024-10-31 | $0.04121 | 2024-11-01 |
| 2024-09-30 | $0.04036 | 2024-10-01 |
| 2024-08-30 | $0.04118 | 2024-09-03 |
| 2024-07-31 | $0.04186 | 2024-08-01 |
| 2024-06-28 | $0.03979 | 2024-07-01 |
| 2024-05-31 | $0.04095 | 2024-06-03 |
| 2024-04-30 | $0.04055 | 2024-05-01 |
| 2024-03-28 | $0.03929 | 2024-04-01 |
| 2024-02-29 | $0.03731 | 2024-03-01 |
| 2024-01-31 | $0.03903 | 2024-02-01 |
| 2023-12-29 | $0.03823 | 2024-01-02 |
| 2023-11-30 | $0.03764 | 2023-12-01 |
| 2023-10-31 | $0.03821 | 2023-11-01 |
| 2023-09-29 | $0.03582 | 2023-10-02 |
| 2023-08-31 | $0.03703 | 2023-09-01 |
| 2023-07-31 | $0.03531 | 2023-08-01 |
| 2023-06-30 | $0.03565 | 2023-07-03 |
| 2023-05-31 | $0.03535 | 2023-06-01 |
| 2023-04-28 | $0.03287 | 2023-05-01 |
| 2023-03-31 | $0.03611 | 2023-04-03 |
| 2023-02-28 | $0.02446 | 2023-03-01 |
| 2023-01-31 | $0.02716 | 2023-02-01 |
| 2022-12-30 | $0.03018 | 2023-01-03 |
| 2022-11-30 | $0.02582 | 2022-12-01 |
| 2022-10-31 | $0.02014 | 2022-11-01 |
| 2022-09-30 | $0.01901 | 2022-10-03 |
| 2022-08-31 | $0.03814 | 2022-09-01 |
| 2022-07-29 | $0.03416 | 2022-08-01 |
| 2022-06-30 | $0.03889 | 2022-07-01 |
| 2022-05-31 | $0.0352 | 2022-06-01 |
| 2022-04-29 | $0.02737 | 2022-05-02 |
| 2022-03-31 | $0.02303 | 2022-04-01 |
| 2022-02-28 | $0.01521 | 2022-03-01 |
| 2022-01-31 | $0.01748 | 2022-02-01 |
| 2021-12-31 | $0.07382 | 2022-01-03 |
| 2021-11-30 | $0.01409 | 2021-12-01 |
| 2021-10-29 | $0.01343 | 2021-11-01 |
| 2021-09-30 | $0.01537 | 2021-10-01 |
| 2021-08-31 | $0.01922 | 2021-09-01 |
| 2021-07-30 | $0.01954 | 2021-08-02 |
| 2021-06-30 | $0.04093 | 2021-07-01 |
| 2021-05-28 | $0.01635 | 2021-06-01 |
| 2021-04-30 | $0.01503 | 2021-05-03 |
| 2021-03-31 | $0.01369 | 2021-04-01 |
| 2021-02-26 | $0.01321 | 2021-03-01 |
| 2021-01-29 | $0.01414 | 2021-02-01 |
| 2020-12-31 | $0.45226 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.