American Funds The Bond Fund of America (RBFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
-0.03 (-0.26%)
Dec 4, 2025, 9:30 AM EST
RBFGX Dividend Information
RBFGX has an annual dividend of $0.51 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.51
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.0416 | 2025-12-01 |
| 2025-10-31 | $0.04307 | 2025-11-03 |
| 2025-09-30 | $0.04262 | 2025-10-01 |
| 2025-08-29 | $0.04318 | 2025-09-02 |
| 2025-07-31 | $0.04387 | 2025-08-01 |
| 2025-06-30 | $0.04261 | 2025-07-01 |
| 2025-05-30 | $0.04358 | 2025-06-02 |
| 2025-04-30 | $0.04269 | 2025-05-01 |
| 2025-03-31 | $0.04369 | 2025-04-01 |
| 2025-02-28 | $0.04044 | 2025-03-03 |
| 2025-01-31 | $0.0429 | 2025-02-03 |
| 2024-12-31 | $0.04377 | 2025-01-02 |
| 2024-11-29 | $0.04173 | 2024-12-02 |
| 2024-10-31 | $0.04455 | 2024-11-01 |
| 2024-09-30 | $0.04365 | 2024-10-01 |
| 2024-08-30 | $0.04453 | 2024-09-03 |
| 2024-07-31 | $0.04514 | 2024-08-01 |
| 2024-06-28 | $0.04296 | 2024-07-01 |
| 2024-05-31 | $0.04407 | 2024-06-03 |
| 2024-04-30 | $0.04368 | 2024-05-01 |
| 2024-03-28 | $0.0426 | 2024-04-01 |
| 2024-02-29 | $0.0404 | 2024-03-01 |
| 2024-01-31 | $0.04236 | 2024-02-01 |
| 2023-12-29 | $0.04158 | 2024-01-02 |
| 2023-11-30 | $0.04078 | 2023-12-01 |
| 2023-10-31 | $0.04139 | 2023-11-01 |
| 2023-09-29 | $0.03897 | 2023-10-02 |
| 2023-08-31 | $0.04035 | 2023-09-01 |
| 2023-07-31 | $0.03865 | 2023-08-01 |
| 2023-06-30 | $0.0389 | 2023-07-03 |
| 2023-05-31 | $0.03866 | 2023-06-01 |
| 2023-04-28 | $0.03618 | 2023-05-01 |
| 2023-03-31 | $0.0395 | 2023-04-03 |
| 2023-02-28 | $0.02752 | 2023-03-01 |
| 2023-01-31 | $0.0306 | 2023-02-01 |
| 2022-12-30 | $0.03359 | 2023-01-03 |
| 2022-11-30 | $0.02912 | 2022-12-01 |
| 2022-10-31 | $0.02342 | 2022-11-01 |
| 2022-09-30 | $0.02231 | 2022-10-03 |
| 2022-08-31 | $0.04172 | 2022-09-01 |
| 2022-07-29 | $0.03766 | 2022-08-01 |
| 2022-06-30 | $0.04226 | 2022-07-01 |
| 2022-05-31 | $0.03871 | 2022-06-01 |
| 2022-04-29 | $0.0309 | 2022-05-02 |
| 2022-03-31 | $0.0268 | 2022-04-01 |
| 2022-02-28 | $0.01901 | 2022-03-01 |
| 2022-01-31 | $0.02135 | 2022-02-01 |
| 2021-12-31 | $0.07779 | 2022-01-03 |
| 2021-11-30 | $0.01744 | 2021-12-01 |
| 2021-10-29 | $0.01753 | 2021-11-01 |
| 2021-09-30 | $0.01937 | 2021-10-01 |
| 2021-08-31 | $0.02301 | 2021-09-01 |
| 2021-07-30 | $0.02367 | 2021-08-02 |
| 2021-06-30 | $0.04491 | 2021-07-01 |
| 2021-05-28 | $0.01996 | 2021-06-01 |
| 2021-04-30 | $0.01898 | 2021-05-03 |
| 2021-03-31 | $0.01776 | 2021-04-01 |
| 2021-02-26 | $0.01698 | 2021-03-01 |
| 2021-01-29 | $0.01832 | 2021-02-01 |
| 2020-12-31 | $0.45658 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.