BOND FUND OF AMERICA CLASS A(ABNDX) USD 11.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.051 | USD0.024 | 2023-02-28 |
| USD0.02706 | 2023-01-31 |
| 2022 | 2.80% | USD 0.323 | USD0.02999 | 2022-12-30 |
| USD0.02568 | 2022-11-30 |
| USD0.01986 | 2022-10-31 |
| USD0.01886 | 2022-09-30 |
| USD0.038 | 2022-08-31 |
| USD0.03397 | 2022-07-29 |
| USD0.03873 | 2022-06-30 |
| USD0.03497 | 2022-05-31 |
| USD0.02727 | 2022-04-29 |
| USD0.02297 | 2022-03-31 |
| USD0.01538 | 2022-02-28 |
| USD0.01742 | 2022-01-31 |
| 2021 | 2.33% | USD 0.269 | USD0.07376 | 2021-12-31 |
| USD0.01356 | 2021-11-30 |
| USD0.0142 | 2021-10-29 |
| USD0.01512 | 2021-09-30 |
| USD0.01861 | 2021-08-31 |
| USD0.02019 | 2021-07-30 |
| USD0.04069 | 2021-06-30 |
| USD0.01562 | 2021-05-28 |
| USD0.01558 | 2021-04-30 |
| USD0.01343 | 2021-03-31 |
| USD0.013 | 2021-02-26 |
| USD0.01485 | 2021-01-29 |
| 2020 | 6.01% | USD 0.693 | USD0.452 | 2020-12-31 |
| USD0.01591 | 2020-11-30 |
| USD0.01782 | 2020-10-30 |
| USD0.01764 | 2020-09-30 |
| USD0.01862 | 2020-08-31 |
| USD0.02177 | 2020-07-31 |
| USD0.01934 | 2020-06-30 |
| USD0.02152 | 2020-05-29 |
| USD0.03509 | 2020-04-30 |
| USD0.03089 | 2020-03-31 |
| USD0.02012 | 2020-02-28 |
| USD0.02253 | 2020-01-31 |
| 2019 | 4.16% | USD 0.48 | USD0.20103 | 2019-12-31 |
| USD0.02187 | 2019-11-29 |
| USD0.02605 | 2019-10-31 |
| USD0.02466 | 2019-09-30 |
| USD0.02459 | 2019-08-30 |
| USD0.024 | 2019-07-31 |
| USD0.0265 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.60% | USD 0.3 | USD0.033 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.05% | USD 0.237 | USD0.021 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 1.71% | USD 0.198 | USD0.0075 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 2.19% | USD 0.253 | USD0.029 | 2015-12-31 |
| USD0.022 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.02 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.019 | 2015-03-31 |
| USD0.018 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 2.37% | USD 0.273 | USD0.023 | 2014-12-31 |
| USD0.021 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 2.56% | USD 0.295 | USD0.029 | 2013-12-31 |
| USD0.029 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.022 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 2.89% | USD 0.333 | USD0.024 | 2012-12-31 |
| USD0.027 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 3.44% | USD 0.397 | USD0.025 | 2011-12-23 |
| USD0.033 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.035 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 3.67% | USD 0.423 | USD0.034 | 2010-12-31 |
| USD0.041 | 2010-11-30 |
| USD0.038 | 2010-10-29 |
| USD0.039 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.04 | 2010-07-30 |
| USD0.039 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.041 | 2010-03-31 |
| USD0.036 | 2010-02-26 |
| USD0.041 | 2010-01-29 |
| 2009 | 4.56% | USD 0.526 | USD0.042 | 2009-12-24 |
| USD0.039 | 2009-11-25 |
| USD0.039 | 2009-10-23 |
| USD0.039 | 2009-09-25 |
| USD0.039 | 2009-08-25 |
| USD0.039 | 2009-07-24 |
| USD0.043 | 2009-06-25 |
| USD0.053 | 2009-05-22 |
| USD0.053 | 2009-04-24 |
| USD0.056 | 2009-03-25 |
| USD0.056 | 2009-02-25 |
| USD0.028 | 2009-01-23 |
| 2008 | 6.48% | USD 0.748 | USD0.152 | 2008-12-24 |
| USD0.056 | 2008-11-25 |
| USD0.056 | 2008-10-24 |
| USD0.056 | 2008-09-25 |
| USD0.056 | 2008-08-25 |
| USD0.056 | 2008-07-25 |
| USD0.056 | 2008-06-25 |
| USD0.056 | 2008-05-23 |
| USD0.056 | 2008-04-25 |
| USD0.056 | 2008-03-25 |
| USD0.056 | 2008-02-25 |
| USD0.036 | 2008-01-25 |
| 2007 | 6.53% | USD 0.754 | USD0.05 | 2007-12-25 |
| USD0.126 | 2007-12-24 |
| USD0.056 | 2007-11-23 |
| USD0.056 | 2007-10-25 |
| USD0.056 | 2007-09-25 |
| USD0.056 | 2007-08-24 |
| USD0.056 | 2007-07-25 |
| USD0.053 | 2007-06-25 |
| USD0.053 | 2007-05-25 |
| USD0.053 | 2007-04-25 |
| USD0.053 | 2007-03-23 |
| USD0.053 | 2007-02-23 |
| USD0.033 | 2007-01-25 |
| 2006 | 5.94% | USD 0.686 | USD0.0249 | 2006-12-26 |
| USD0.098 | 2006-12-22 |
| USD0.053 | 2006-11-24 |
| USD0.053 | 2006-10-25 |
| USD0.053 | 2006-09-25 |
| USD0.053 | 2006-08-25 |
| USD0.053 | 2006-07-25 |
| USD0.053 | 2006-06-23 |
| USD0.053 | 2006-05-25 |
| USD0.053 | 2006-04-25 |
| USD0.053 | 2006-03-24 |
| USD0.053 | 2006-02-24 |
| USD0.033 | 2006-01-25 |
| 2005 | 4.91% | USD 0.567 | USD0.047 | 2005-12-23 |
| USD0.053 | 2005-11-25 |
| USD0.053 | 2005-10-25 |
| USD0.053 | 2005-09-23 |
| USD0.053 | 2005-08-25 |
| USD0.053 | 2005-07-25 |
| USD0.053 | 2005-06-24 |
| USD0.053 | 2005-05-25 |
| USD0.053 | 2005-04-25 |
| USD0.053 | 2005-03-24 |
| USD0.043 | 2005-01-25 |
| 2004 | 4.58% | USD 0.529 | USD0.063 | 2004-12-23 |
| USD0.053 | 2004-11-24 |
| USD0.053 | 2004-10-25 |
| USD0.053 | 2004-09-24 |
| USD0.053 | 2004-08-25 |
| USD0.057 | 2004-07-23 |
| USD0.053 | 2004-04-23 |
| USD0.053 | 2004-03-25 |
| USD0.053 | 2004-02-25 |
| USD0.038 | 2004-01-23 |
| 2003 | 2.89% | USD 0.333 | USD0.068 | 2003-12-24 |
| USD0.053 | 2003-11-25 |
| USD0.053 | 2003-10-24 |
| USD0.053 | 2003-09-25 |
| USD0.053 | 2003-08-25 |
| USD0.053 | 2003-07-25 |
| 2002 | 6.61% | USD 0.763 | USD0.063 | 2002-12-24 |
| USD0.07 | 2002-11-25 |
| USD0.07 | 2002-09-25 |
| USD0.07 | 2002-08-23 |
| USD0.07 | 2002-07-25 |
| USD0.07 | 2002-06-25 |
| USD0.07 | 2002-05-24 |
| USD0.07 | 2002-04-25 |
| USD0.07 | 2002-03-25 |
| USD0.07 | 2002-02-25 |
| USD0.07 | 2002-01-25 |
| 2001 | 7.80% | USD 0.9 | USD0.07 | 2001-12-24 |
| USD0.078 | 2001-11-23 |
| USD0.078 | 2001-10-26 |
| USD0.078 | 2001-09-25 |
| USD0.078 | 2001-08-24 |
| USD0.078 | 2001-07-26 |
| USD0.078 | 2001-06-25 |
| USD0.078 | 2001-05-29 |
| USD0.078 | 2001-04-27 |
| USD0.078 | 2001-03-23 |
| USD0.078 | 2001-02-23 |
| USD0.05 | 2001-01-25 |
| 2000 | 8.28% | USD 0.955 | USD0.105 | 2000-12-22 |
| USD0.078 | 2000-11-28 |
| USD0.078 | 2000-10-25 |
| USD0.074 | 2000-09-25 |
| USD0.078 | 2000-08-25 |
| USD0.078 | 2000-07-25 |
| USD0.078 | 2000-06-26 |
| USD0.078 | 2000-05-25 |
| USD0.078 | 2000-04-25 |
| USD0.074 | 2000-03-24 |
| USD0.078 | 2000-02-28 |
| USD0.078 | 2000-01-26 |