American Funds The Bond Fund of America® Class R-5E (RBFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.57
+0.02 (0.17%)
At close: Feb 27, 2026
RBFHX Dividend Information
RBFHX has an annual dividend of $0.49 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.27%
Annual Dividend
$0.49
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-30 | $0.03972 | 2026-02-02 |
| 2025-12-31 | $0.04144 | 2026-01-02 |
| 2025-11-28 | $0.04025 | 2025-12-01 |
| 2025-10-31 | $0.04161 | 2025-11-03 |
| 2025-09-30 | $0.0412 | 2025-10-01 |
| 2025-08-29 | $0.04164 | 2025-09-02 |
| 2025-07-31 | $0.04248 | 2025-08-01 |
| 2025-06-30 | $0.04122 | 2025-07-01 |
| 2025-05-30 | $0.04242 | 2025-06-02 |
| 2025-04-30 | $0.04128 | 2025-05-01 |
| 2025-03-31 | $0.04222 | 2025-04-01 |
| 2025-02-28 | $0.03897 | 2025-03-03 |
| 2025-01-31 | $0.04148 | 2025-02-03 |
| 2024-12-31 | $0.04234 | 2025-01-02 |
| 2024-11-29 | $0.04032 | 2024-12-02 |
| 2024-10-31 | $0.0431 | 2024-11-01 |
| 2024-09-30 | $0.04223 | 2024-10-01 |
| 2024-08-30 | $0.04317 | 2024-09-03 |
| 2024-07-31 | $0.04373 | 2024-08-01 |
| 2024-06-28 | $0.04158 | 2024-07-01 |
| 2024-05-31 | $0.04287 | 2024-06-03 |
| 2024-04-30 | $0.0423 | 2024-05-01 |
| 2024-03-28 | $0.04116 | 2024-04-01 |
| 2024-02-29 | $0.03911 | 2024-03-01 |
| 2024-01-31 | $0.04091 | 2024-02-01 |
| 2023-12-29 | $0.04009 | 2024-01-02 |
| 2023-11-30 | $0.03925 | 2023-12-01 |
| 2023-10-31 | $0.04005 | 2023-11-01 |
| 2023-09-29 | $0.0376 | 2023-10-02 |
| 2023-08-31 | $0.03889 | 2023-09-01 |
| 2023-07-31 | $0.03722 | 2023-08-01 |
| 2023-06-30 | $0.03751 | 2023-07-03 |
| 2023-05-31 | $0.0374 | 2023-06-01 |
| 2023-04-28 | $0.03474 | 2023-05-01 |
| 2023-03-31 | $0.03802 | 2023-04-03 |
| 2023-02-28 | $0.02625 | 2023-03-01 |
| 2023-01-31 | $0.0291 | 2023-02-01 |
| 2022-12-30 | $0.03209 | 2023-01-03 |
| 2022-11-30 | $0.02759 | 2022-12-01 |
| 2022-10-31 | $0.022 | 2022-11-01 |
| 2022-09-30 | $0.02087 | 2022-10-03 |
| 2022-08-31 | $0.04019 | 2022-09-01 |
| 2022-07-29 | $0.03615 | 2022-08-01 |
| 2022-06-30 | $0.04082 | 2022-07-01 |
| 2022-05-31 | $0.03725 | 2022-06-01 |
| 2022-04-29 | $0.02935 | 2022-05-02 |
| 2022-03-31 | $0.02513 | 2022-04-01 |
| 2022-02-28 | $0.017 | 2022-03-01 |
| 2022-01-31 | $0.01968 | 2022-02-01 |
| 2021-12-31 | $0.07604 | 2022-01-03 |
| 2021-11-30 | $0.01628 | 2021-12-01 |
| 2021-10-29 | $0.01572 | 2021-11-01 |
| 2021-09-30 | $0.0176 | 2021-10-01 |
| 2021-08-31 | $0.022 | 2021-09-01 |
| 2021-07-30 | $0.02184 | 2021-08-02 |
| 2021-06-30 | $0.04322 | 2021-07-01 |
| 2021-05-28 | $0.01864 | 2021-06-01 |
| 2021-04-30 | $0.01723 | 2021-05-03 |
| 2021-03-31 | $0.01596 | 2021-04-01 |
| 2021-02-26 | $0.01513 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.