American Funds Intermediate Bond Fund of America® Class R-5 (RBOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.63
-0.01 (-0.08%)
Apr 28, 2026, 4:00 PM EST
RBOFX Dividend Information
RBOFX has an annual dividend of $0.53 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
4.20%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | $0.04467 | 2026-04-01 |
| 2026-02-27 | $0.04044 | 2026-03-02 |
| 2026-01-30 | $0.04216 | 2026-02-02 |
| 2025-12-31 | $0.04497 | 2026-01-02 |
| 2025-11-28 | $0.04339 | 2025-12-01 |
| 2025-10-31 | $0.04509 | 2025-11-03 |
| 2025-09-30 | $0.04454 | 2025-10-01 |
| 2025-08-29 | $0.04498 | 2025-09-02 |
| 2025-07-31 | $0.04602 | 2025-08-01 |
| 2025-06-30 | $0.04466 | 2025-07-01 |
| 2025-05-30 | $0.04569 | 2025-06-02 |
| 2025-04-30 | $0.04461 | 2025-05-01 |
| 2025-03-31 | $0.04596 | 2025-04-01 |
| 2025-02-28 | $0.04315 | 2025-03-03 |
| 2025-01-31 | $0.04477 | 2025-02-03 |
| 2024-12-31 | $0.0464 | 2025-01-02 |
| 2024-11-29 | $0.04396 | 2024-12-02 |
| 2024-10-31 | $0.04664 | 2024-11-01 |
| 2024-09-30 | $0.04568 | 2024-10-01 |
| 2024-08-30 | $0.04654 | 2024-09-03 |
| 2024-07-31 | $0.04764 | 2024-08-01 |
| 2024-06-28 | $0.04447 | 2024-07-01 |
| 2024-05-31 | $0.04505 | 2024-06-03 |
| 2024-04-30 | $0.04426 | 2024-05-01 |
| 2024-03-28 | $0.04404 | 2024-04-01 |
| 2024-02-29 | $0.04162 | 2024-03-01 |
| 2024-01-31 | $0.04253 | 2024-02-01 |
| 2023-12-29 | $0.04287 | 2024-01-02 |
| 2023-11-30 | $0.04261 | 2023-12-01 |
| 2023-10-31 | $0.04353 | 2023-11-01 |
| 2023-09-29 | $0.04013 | 2023-10-02 |
| 2023-08-31 | $0.04084 | 2023-09-01 |
| 2023-07-31 | $0.0393 | 2023-08-01 |
| 2023-06-30 | $0.04048 | 2023-07-03 |
| 2023-05-31 | $0.03943 | 2023-06-01 |
| 2023-04-28 | $0.03731 | 2023-05-01 |
| 2023-03-31 | $0.04243 | 2023-04-03 |
| 2023-02-28 | $0.02329 | 2023-03-01 |
| 2023-01-31 | $0.02682 | 2023-02-01 |
| 2022-12-30 | $0.03542 | 2023-01-03 |
| 2022-11-30 | $0.02877 | 2022-12-01 |
| 2022-10-31 | $0.01952 | 2022-11-01 |
| 2022-09-30 | $0.01705 | 2022-10-03 |
| 2022-08-31 | $0.04403 | 2022-09-01 |
| 2022-07-29 | $0.03579 | 2022-08-01 |
| 2022-06-30 | $0.02162 | 2022-07-01 |
| 2022-05-31 | $0.03413 | 2022-06-01 |
| 2022-04-29 | $0.02424 | 2022-05-02 |
| 2022-03-31 | $0.02194 | 2022-04-01 |
| 2022-02-28 | $0.01198 | 2022-03-01 |
| 2022-01-31 | $0.01567 | 2022-02-01 |
| 2021-12-31 | $0.02365 | 2022-01-03 |
| 2021-11-30 | $0.01143 | 2021-12-01 |
| 2021-10-29 | $0.00964 | 2021-11-01 |
| 2021-09-30 | $0.01392 | 2021-10-01 |
| 2021-08-31 | $0.02109 | 2021-09-01 |
| 2021-07-30 | $0.01812 | 2021-08-02 |
| 2021-06-30 | $0.0165 | 2021-07-01 |
| 2021-05-28 | $0.0148 | 2021-06-01 |
| 2021-04-30 | $0.01348 | 2021-05-03 |
| 2021-03-31 | $0.01141 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.