American Funds Interm Bd Fd of Amer R6 (RBOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
-0.01 (-0.08%)
At close: Dec 5, 2025

RBOGX Dividend Information

RBOGX has an annual dividend of $0.55 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.

Dividend Yield
4.28%
Annual Dividend
$0.55
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-11-28$0.043892025-11-282025-12-01
2025-10-31$0.045652025-10-312025-11-03
2025-09-30$0.045072025-09-302025-10-01
2025-08-29$0.045562025-08-292025-09-02
2025-07-31$0.046562025-07-312025-08-01
2025-06-30$0.045182025-06-302025-07-01
2025-05-30$0.046152025-05-302025-06-02
2025-04-30$0.045162025-04-302025-05-01
2025-03-31$0.046512025-03-312025-04-01
2025-02-28$0.043712025-02-282025-03-03
2025-01-31$0.04532025-01-312025-02-03
2024-12-31$0.046932024-12-312025-01-02
2024-11-29$0.044532024-11-292024-12-02
2024-10-31$0.047162024-10-312024-11-01
2024-09-30$0.04622024-09-302024-10-01
2024-08-30$0.047082024-08-302024-09-03
2024-07-31$0.048162024-07-312024-08-01
2024-06-28$0.044972024-06-282024-07-01
2024-05-31$0.04552024-05-312024-06-03
2024-04-30$0.044772024-04-302024-05-01
2024-03-28$0.044572024-03-282024-04-01
2024-02-29$0.042122024-02-292024-03-01
2024-01-31$0.043062024-01-312024-02-01
2023-12-29$0.043412023-12-292024-01-02
2023-11-30$0.043152023-11-302023-12-01
2023-10-31$0.044062023-10-312023-11-01
2023-09-29$0.040642023-09-292023-10-02
2023-08-31$0.041472023-08-312023-09-01
2023-07-31$0.039822023-07-312023-08-01
2023-06-30$0.040992023-06-302023-07-03
2023-05-31$0.039932023-05-312023-06-01
2023-04-28$0.037852023-04-282023-05-01
2023-03-31$0.042972023-03-312023-04-03
2023-02-28$0.02382023-02-282023-03-01
2023-01-31$0.027362023-01-312023-02-01
2022-12-30$0.035942022-12-302023-01-03
2022-11-30$0.029322022-11-302022-12-01
2022-10-31$0.020062022-10-312022-11-01
2022-09-30$0.017582022-09-302022-10-03
2022-08-31$0.044642022-08-312022-09-01
2022-07-29$0.036372022-07-292022-08-01
2022-06-30$0.022132022-06-302022-07-01
2022-05-31$0.034662022-05-312022-06-01
2022-04-29$0.024772022-04-292022-05-02
2022-03-31$0.02252022-03-312022-04-01
2022-02-28$0.012682022-02-282022-03-01
2022-01-31$0.016242022-01-312022-02-01
2021-12-31$0.024222021-12-312022-01-03
2021-11-30$0.011622021-11-302021-12-01
2021-10-29$0.010352021-10-292021-11-01
2021-09-30$0.01462021-09-302021-10-01
2021-08-31$0.021412021-08-312021-09-01
2021-07-30$0.018832021-07-302021-08-02
2021-06-30$0.01722021-06-302021-07-01
2021-05-28$0.015092021-05-282021-06-01
2021-04-30$0.014152021-04-302021-05-03
2021-03-31$0.01212021-03-312021-04-01
2021-02-26$0.010022021-02-262021-03-01
2021-01-29$0.010822021-01-292021-02-01
2020-12-31$0.302932020-12-312021-01-04
* Dividend amounts are adjusted for stock splits when applicable.

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