BOND FUND OF AMERICA CLASS F-2(ABNFX) USD 11.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.056 | USD0.02658 | 2023-02-28 |
| USD0.02979 | 2023-01-31 |
| 2022 | 3.06% | USD 0.353 | USD0.03247 | 2022-12-30 |
| USD0.02804 | 2022-11-30 |
| USD0.02226 | 2022-10-31 |
| USD0.02122 | 2022-09-30 |
| USD0.04057 | 2022-08-31 |
| USD0.03645 | 2022-07-29 |
| USD0.04117 | 2022-06-30 |
| USD0.03755 | 2022-05-31 |
| USD0.02969 | 2022-04-29 |
| USD0.02557 | 2022-03-31 |
| USD0.0179 | 2022-02-28 |
| USD0.02015 | 2022-01-31 |
| 2021 | 2.61% | USD 0.301 | USD0.0765 | 2021-12-31 |
| USD0.0162 | 2021-11-30 |
| USD0.0164 | 2021-10-29 |
| USD0.01808 | 2021-09-30 |
| USD0.02167 | 2021-08-31 |
| USD0.02249 | 2021-07-30 |
| USD0.04363 | 2021-06-30 |
| USD0.01864 | 2021-05-28 |
| USD0.01786 | 2021-04-30 |
| USD0.01644 | 2021-03-31 |
| USD0.01577 | 2021-02-26 |
| USD0.01722 | 2021-01-29 |
| 2020 | 6.31% | USD 0.728 | USD0.45518 | 2020-12-31 |
| USD0.01897 | 2020-11-30 |
| USD0.02034 | 2020-10-30 |
| USD0.02071 | 2020-09-30 |
| USD0.02181 | 2020-08-31 |
| USD0.02449 | 2020-07-31 |
| USD0.02237 | 2020-06-30 |
| USD0.02461 | 2020-05-29 |
| USD0.03761 | 2020-04-30 |
| USD0.03391 | 2020-03-31 |
| USD0.02298 | 2020-02-28 |
| USD0.02525 | 2020-01-31 |
| 2019 | 2.92% | USD 0.337 | USD0.02702 | 2019-12-31 |
| USD0.02476 | 2019-11-29 |
| USD0.02817 | 2019-10-31 |
| USD0.02756 | 2019-09-30 |
| USD0.02757 | 2019-08-30 |
| USD0.02723 | 2019-07-31 |
| USD0.02932 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 2.89% | USD 0.334 | USD0.036 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.35% | USD 0.271 | USD0.024 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 1.97% | USD 0.228 | USD0.0075 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.016 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 2.44% | USD 0.281 | USD0.031 | 2015-12-31 |
| USD0.025 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 2.67% | USD 0.308 | USD0.026 | 2014-12-31 |
| USD0.024 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.029 | 2014-01-31 |
| 2013 | 2.82% | USD 0.325 | USD0.031 | 2013-12-31 |
| USD0.031 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 3.17% | USD 0.366 | USD0.027 | 2012-12-31 |
| USD0.03 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 3.68% | USD 0.425 | USD0.025 | 2011-12-23 |
| USD0.036 | 2011-11-30 |
| USD0.036 | 2011-10-31 |
| USD0.035 | 2011-09-30 |
| USD0.035 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.038 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 3.89% | USD 0.449 | USD0.035 | 2010-12-31 |
| USD0.043 | 2010-11-30 |
| USD0.04 | 2010-10-29 |
| USD0.042 | 2010-09-30 |
| USD0.039 | 2010-08-31 |
| USD0.043 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.039 | 2010-05-28 |
| USD0.044 | 2010-03-31 |
| USD0.039 | 2010-02-26 |
| USD0.044 | 2010-01-29 |
| 2009 | 4.77% | USD 0.551 | USD0.044 | 2009-12-24 |
| USD0.041 | 2009-11-25 |
| USD0.041 | 2009-10-23 |
| USD0.041 | 2009-09-25 |
| USD0.041 | 2009-08-25 |
| USD0.041 | 2009-07-24 |
| USD0.045 | 2009-06-25 |
| USD0.055 | 2009-05-22 |
| USD0.055 | 2009-04-24 |
| USD0.058 | 2009-03-25 |
| USD0.059 | 2009-02-25 |
| USD0.03 | 2009-01-23 |
| 2008 | 2.84% | USD 0.328 | USD0.154 | 2008-12-24 |
| USD0.058 | 2008-11-25 |
| USD0.058 | 2008-10-24 |
| USD0.058 | 2008-09-25 |