INTERMEDIATE BOND FUND OF AMERICA CLASS A(AIBAX) USD 12.59
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.35% | USD 0.044 | USD0.02018 | 2023-02-28 |
USD0.02367 | 2023-01-31 |
2022 | 2.12% | USD 0.267 | USD0.0322 | 2022-12-30 |
USD0.02569 | 2022-11-30 |
USD0.01633 | 2022-10-31 |
USD0.01347 | 2022-09-30 |
USD0.04026 | 2022-08-31 |
USD0.03199 | 2022-07-29 |
USD0.01789 | 2022-06-30 |
USD0.0302 | 2022-05-31 |
USD0.02048 | 2022-04-29 |
USD0.01797 | 2022-03-31 |
USD0.00844 | 2022-02-28 |
USD0.01165 | 2022-01-31 |
2021 | 0.99% | USD 0.125 | USD0.01958 | 2021-12-31 |
USD0.00712 | 2021-11-30 |
USD0.00626 | 2021-10-29 |
USD0.00981 | 2021-09-30 |
USD0.01646 | 2021-08-31 |
USD0.01462 | 2021-07-30 |
USD0.01239 | 2021-06-30 |
USD0.01014 | 2021-05-28 |
USD0.00994 | 2021-04-30 |
USD0.00716 | 2021-03-31 |
USD0.00552 | 2021-02-26 |
USD0.00575 | 2021-01-29 |
2020 | 3.61% | USD 0.455 | USD0.29783 | 2020-12-31 |
USD0.0074 | 2020-11-30 |
USD0.00973 | 2020-10-30 |
USD0.01136 | 2020-09-30 |
USD0.01142 | 2020-08-31 |
USD0.0132 | 2020-07-31 |
USD0.01118 | 2020-06-30 |
USD0.01417 | 2020-05-29 |
USD0.02099 | 2020-04-30 |
USD0.02316 | 2020-03-31 |
USD0.01589 | 2020-02-28 |
USD0.01834 | 2020-01-31 |
2019 | 3.81% | USD 0.479 | USD0.25081 | 2019-12-31 |
USD0.01727 | 2019-11-29 |
USD0.01866 | 2019-10-31 |
USD0.01931 | 2019-09-30 |
USD0.02025 | 2019-08-30 |
USD0.0215 | 2019-07-31 |
USD0.02368 | 2019-06-28 |
USD0.026 | 2019-05-31 |
USD0.024 | 2019-04-30 |
USD0.022 | 2019-03-29 |
USD0.017 | 2019-02-28 |
USD0.019 | 2019-01-31 |
2018 | 1.74% | USD 0.219 | USD0.021 | 2018-12-31 |
USD0.019 | 2018-11-30 |
USD0.018 | 2018-10-31 |
USD0.017 | 2018-09-28 |
USD0.018 | 2018-08-31 |
USD0.02 | 2018-07-31 |
USD0.02 | 2018-06-29 |
USD0.019 | 2018-05-31 |
USD0.019 | 2018-04-30 |
USD0.02 | 2018-03-29 |
USD0.013 | 2018-02-28 |
USD0.015 | 2018-01-31 |
2017 | 1.18% | USD 0.148 | USD0.013 | 2017-12-29 |
USD0.015 | 2017-11-30 |
USD0.013 | 2017-10-31 |
USD0.009 | 2017-09-29 |
USD0.011 | 2017-08-31 |
USD0.011 | 2017-07-31 |
USD0.014 | 2017-06-30 |
USD0.012 | 2017-05-31 |
USD0.014 | 2017-04-28 |
USD0.017 | 2017-03-31 |
USD0.01 | 2017-02-28 |
USD0.009 | 2017-01-31 |
2016 | 1.83% | USD 0.23 | USD0.0798 | 2016-12-30 |
USD0.014 | 2016-11-30 |
USD0.012 | 2016-10-31 |
USD0.008 | 2016-09-30 |
USD0.017 | 2016-08-31 |
USD0.019 | 2016-07-29 |
USD0.018 | 2016-06-30 |
USD0.017 | 2016-05-31 |
USD0.011 | 2016-04-29 |
USD0.013 | 2016-03-31 |
USD0.01 | 2016-02-29 |
USD0.011 | 2016-01-29 |
2015 | 1.53% | USD 0.192 | USD0.031 | 2015-12-31 |
USD0.013 | 2015-11-30 |
USD0.014 | 2015-10-30 |
USD0.015 | 2015-09-30 |
USD0.018 | 2015-08-31 |
USD0.019 | 2015-07-31 |
USD0.015 | 2015-06-30 |
USD0.016 | 2015-05-29 |
USD0.015 | 2015-04-30 |
USD0.013 | 2015-03-31 |
USD0.011 | 2015-02-27 |
USD0.012 | 2015-01-30 |
2014 | 1.33% | USD 0.167 | USD0.012 | 2014-12-31 |
USD0.013 | 2014-11-28 |
USD0.012 | 2014-10-31 |
USD0.014 | 2014-09-30 |
USD0.013 | 2014-08-29 |
USD0.014 | 2014-07-31 |
USD0.014 | 2014-06-30 |
USD0.014 | 2014-05-30 |
USD0.014 | 2014-04-30 |
USD0.015 | 2014-03-31 |
USD0.015 | 2014-02-28 |
USD0.017 | 2014-01-31 |
2013 | 1.43% | USD 0.18 | USD0.014 | 2013-12-31 |
USD0.014 | 2013-11-29 |
USD0.015 | 2013-10-31 |
USD0.014 | 2013-09-30 |
USD0.014 | 2013-08-30 |
USD0.014 | 2013-07-31 |
USD0.015 | 2013-06-28 |
USD0.016 | 2013-05-31 |
USD0.016 | 2013-04-30 |
USD0.016 | 2013-03-28 |
USD0.015 | 2013-02-28 |
USD0.017 | 2013-01-31 |
2012 | 1.88% | USD 0.237 | USD0.015 | 2012-12-31 |
USD0.019 | 2012-11-30 |
USD0.018 | 2012-10-31 |
USD0.018 | 2012-09-28 |
USD0.019 | 2012-08-31 |
USD0.02 | 2012-07-31 |
USD0.02 | 2012-06-29 |
USD0.021 | 2012-05-31 |
USD0.021 | 2012-04-30 |
USD0.022 | 2012-03-30 |
USD0.021 | 2012-02-29 |
USD0.023 | 2012-01-31 |
2011 | 2.33% | USD 0.293 | USD0.021 | 2011-12-30 |
USD0.023 | 2011-11-30 |
USD0.023 | 2011-10-31 |
USD0.023 | 2011-09-30 |
USD0.023 | 2011-08-31 |
USD0.024 | 2011-07-29 |
USD0.024 | 2011-06-30 |
USD0.026 | 2011-05-31 |
USD0.026 | 2011-04-29 |
USD0.027 | 2011-03-31 |
USD0.026 | 2011-02-28 |
USD0.027 | 2011-01-31 |
2010 | 2.41% | USD 0.303 | USD0.025 | 2010-12-31 |
USD0.026 | 2010-11-30 |
USD0.026 | 2010-10-29 |
USD0.026 | 2010-09-30 |
USD0.027 | 2010-08-31 |
USD0.028 | 2010-07-30 |
USD0.029 | 2010-06-30 |
USD0.03 | 2010-05-28 |
USD0.028 | 2010-03-31 |
USD0.027 | 2010-02-26 |
USD0.031 | 2010-01-29 |
2009 | 3.37% | USD 0.424 | USD0.027 | 2009-12-28 |
USD0.028 | 2009-11-30 |
USD0.028 | 2009-11-27 |
USD0.03 | 2009-10-28 |
USD0.03 | 2009-09-28 |
USD0.03 | 2009-08-28 |
USD0.034 | 2009-07-28 |
USD0.029 | 2009-06-26 |
USD0.035 | 2009-05-28 |
USD0.037 | 2009-04-28 |
USD0.032 | 2009-03-27 |
USD0.041 | 2009-02-27 |
USD0.043 | 2009-01-28 |
2008 | 4.38% | USD 0.551 | USD0.038 | 2008-12-26 |
USD0.048 | 2008-11-28 |
USD0.049 | 2008-10-28 |
USD0.041 | 2008-09-26 |
USD0.045 | 2008-08-28 |
USD0.048 | 2008-07-28 |
USD0.043 | 2008-06-27 |
USD0.046 | 2008-05-28 |
USD0.048 | 2008-04-28 |
USD0.046 | 2008-03-28 |
USD0.048 | 2008-02-28 |
USD0.051 | 2008-01-28 |
2007 | 4.77% | USD 0.601 | USD0.054 | 2007-12-28 |
USD0.055 | 2007-11-28 |
USD0.047 | 2007-10-26 |
USD0.054 | 2007-09-28 |
USD0.051 | 2007-08-28 |
USD0.049 | 2007-07-27 |
USD0.054 | 2007-06-28 |
USD0.045 | 2007-05-25 |
USD0.047 | 2007-04-27 |
USD0.045 | 2007-03-28 |
USD0.055 | 2007-02-28 |
USD0.045 | 2007-01-26 |
2006 | 4.42% | USD 0.557 | USD0.049 | 2006-12-28 |
USD0.05 | 2006-11-28 |
USD0.047 | 2006-10-27 |
USD0.051 | 2006-09-28 |
USD0.047 | 2006-08-28 |
USD0.047 | 2006-07-28 |
USD0.049 | 2006-06-28 |
USD0.04 | 2006-05-26 |
USD0.049 | 2006-04-28 |
USD0.041 | 2006-03-28 |
USD0.045 | 2006-02-28 |
USD0.042 | 2006-01-27 |
2005 | 3.80% | USD 0.479 | USD0.043 | 2005-12-28 |
USD0.043 | 2005-11-28 |
USD0.041 | 2005-10-28 |
USD0.045 | 2005-09-28 |
USD0.038 | 2005-08-26 |
USD0.04 | 2005-07-28 |
USD0.042 | 2005-06-28 |
USD0.039 | 2005-05-27 |
USD0.04 | 2005-04-28 |
USD0.034 | 2005-03-28 |
USD0.038 | 2005-02-28 |
USD0.036 | 2005-01-28 |
2004 | 3.80% | USD 0.479 | USD0.038 | 2004-12-28 |
USD0.063 | 2004-12-23 |
USD0.033 | 2004-11-26 |
USD0.035 | 2004-10-28 |
USD0.036 | 2004-09-28 |
USD0.035 | 2004-08-27 |
USD0.038 | 2004-07-28 |
USD0.033 | 2004-06-28 |
USD0.038 | 2004-05-28 |
USD0.034 | 2004-04-28 |
USD0.029 | 2004-03-26 |
USD0.036 | 2004-02-27 |
USD0.031 | 2004-01-28 |
2003 | 3.28% | USD 0.413 | USD0.033 | 2003-12-26 |
USD0.035 | 2003-11-28 |
USD0.034 | 2003-10-28 |
USD0.039 | 2003-09-26 |
USD0.034 | 2003-08-28 |
USD0.035 | 2003-07-28 |
USD0.035 | 2003-06-27 |
USD0.035 | 2003-05-28 |
USD0.032 | 2003-04-28 |
USD0.03 | 2003-03-28 |
USD0.032 | 2003-02-28 |
USD0.039 | 2003-01-28 |
2002 | 4.46% | USD 0.562 | USD0.04 | 2002-12-27 |
USD0.02 | 2002-11-30 |
USD0.039 | 2002-11-27 |
USD0.043 | 2002-09-27 |
USD0.046 | 2002-08-28 |
USD0.05 | 2002-07-26 |
USD0.05 | 2002-06-28 |
USD0.05 | 2002-05-28 |
USD0.05 | 2002-04-26 |
USD0.058 | 2002-03-28 |
USD0.058 | 2002-02-28 |
USD0.058 | 2002-01-28 |
2001 | 6.16% | USD 0.776 | USD0.058 | 2001-12-31 |
USD0.063 | 2001-11-28 |
USD0.063 | 2001-10-26 |
USD0.063 | 2001-09-28 |
USD0.063 | 2001-08-28 |
USD0.068 | 2001-07-27 |
USD0.068 | 2001-06-28 |
USD0.068 | 2001-05-29 |
USD0.068 | 2001-04-27 |
USD0.068 | 2001-03-29 |
USD0.068 | 2001-02-28 |
USD0.058 | 2001-01-26 |
2000 | 6.24% | USD 0.786 | USD0.095 | 2000-12-28 |
USD0.068 | 2000-11-28 |
USD0.068 | 2000-10-27 |
USD0.065 | 2000-09-29 |
USD0.065 | 2000-08-28 |
USD0.065 | 2000-07-28 |
USD0.065 | 2000-06-28 |
USD0.065 | 2000-05-26 |
USD0.065 | 2000-04-28 |
USD0.06 | 2000-03-28 |
USD0.06 | 2000-02-28 |
USD0.045 | 2000-01-28 |