American Funds The Bond Fund of America (RBFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
-0.03 (-0.26%)
At close: Dec 4, 2025
RBFFX Dividend Information
RBFFX has an annual dividend of $0.51 per share, with a yield of 4.42%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.42%
Annual Dividend
$0.51
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 | $0.04104 | 2025-12-01 |
| 2025-10-31 | $0.04256 | 2025-11-03 |
| 2025-09-30 | $0.04218 | 2025-10-01 |
| 2025-08-29 | $0.04266 | 2025-09-02 |
| 2025-07-31 | $0.04338 | 2025-08-01 |
| 2025-06-30 | $0.04212 | 2025-07-01 |
| 2025-05-30 | $0.04314 | 2025-06-02 |
| 2025-04-30 | $0.0422 | 2025-05-01 |
| 2025-03-31 | $0.04319 | 2025-04-01 |
| 2025-02-28 | $0.03996 | 2025-03-03 |
| 2025-01-31 | $0.04241 | 2025-02-03 |
| 2024-12-31 | $0.04329 | 2025-01-02 |
| 2024-11-29 | $0.04125 | 2024-12-02 |
| 2024-10-31 | $0.04406 | 2024-11-01 |
| 2024-09-30 | $0.04316 | 2024-10-01 |
| 2024-08-30 | $0.04404 | 2024-09-03 |
| 2024-07-31 | $0.04467 | 2024-08-01 |
| 2024-06-28 | $0.04249 | 2024-07-01 |
| 2024-05-31 | $0.04366 | 2024-06-03 |
| 2024-04-30 | $0.04324 | 2024-05-01 |
| 2024-03-28 | $0.0421 | 2024-04-01 |
| 2024-02-29 | $0.03995 | 2024-03-01 |
| 2024-01-31 | $0.04188 | 2024-02-01 |
| 2023-12-29 | $0.04108 | 2024-01-02 |
| 2023-11-30 | $0.04031 | 2023-12-01 |
| 2023-10-31 | $0.0409 | 2023-11-01 |
| 2023-09-29 | $0.03851 | 2023-10-02 |
| 2023-08-31 | $0.03984 | 2023-09-01 |
| 2023-07-31 | $0.03817 | 2023-08-01 |
| 2023-06-30 | $0.03841 | 2023-07-03 |
| 2023-05-31 | $0.0382 | 2023-06-01 |
| 2023-04-28 | $0.0357 | 2023-05-01 |
| 2023-03-31 | $0.039 | 2023-04-03 |
| 2023-02-28 | $0.02707 | 2023-03-01 |
| 2023-01-31 | $0.03009 | 2023-02-01 |
| 2022-12-30 | $0.03308 | 2023-01-03 |
| 2022-11-30 | $0.02857 | 2022-12-01 |
| 2022-10-31 | $0.02294 | 2022-11-01 |
| 2022-09-30 | $0.02183 | 2022-10-03 |
| 2022-08-31 | $0.04118 | 2022-09-01 |
| 2022-07-29 | $0.03716 | 2022-08-01 |
| 2022-06-30 | $0.04178 | 2022-07-01 |
| 2022-05-31 | $0.03818 | 2022-06-01 |
| 2022-04-29 | $0.03042 | 2022-05-02 |
| 2022-03-31 | $0.02623 | 2022-04-01 |
| 2022-02-28 | $0.01855 | 2022-03-01 |
| 2022-01-31 | $0.02079 | 2022-02-01 |
| 2021-12-31 | $0.07724 | 2022-01-03 |
| 2021-11-30 | $0.01716 | 2021-12-01 |
| 2021-10-29 | $0.01686 | 2021-11-01 |
| 2021-09-30 | $0.01871 | 2021-10-01 |
| 2021-08-31 | $0.0227 | 2021-09-01 |
| 2021-07-30 | $0.02301 | 2021-08-02 |
| 2021-06-30 | $0.04426 | 2021-07-01 |
| 2021-05-28 | $0.01961 | 2021-06-01 |
| 2021-04-30 | $0.01833 | 2021-05-03 |
| 2021-03-31 | $0.01709 | 2021-04-01 |
| 2021-02-26 | $0.0164 | 2021-03-01 |
| 2021-01-29 | $0.01765 | 2021-02-01 |
| 2020-12-31 | $0.45586 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.