BOND FUND OF AMERICA CLASS F-1(BFAFX) USD 11.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.051 | USD0.02398 | 2023-02-28 |
| USD0.02702 | 2023-01-31 |
| 2022 | 2.77% | USD 0.319 | USD0.02966 | 2022-12-30 |
| USD0.02535 | 2022-11-30 |
| USD0.01947 | 2022-10-31 |
| USD0.01921 | 2022-09-30 |
| USD0.03768 | 2022-08-31 |
| USD0.03375 | 2022-07-29 |
| USD0.03822 | 2022-06-30 |
| USD0.03463 | 2022-05-31 |
| USD0.02691 | 2022-04-29 |
| USD0.02226 | 2022-03-31 |
| USD0.01511 | 2022-02-28 |
| USD0.01697 | 2022-01-31 |
| 2021 | 2.27% | USD 0.262 | USD0.07316 | 2021-12-31 |
| USD0.01309 | 2021-11-30 |
| USD0.01317 | 2021-10-29 |
| USD0.0149 | 2021-09-30 |
| USD0.01839 | 2021-08-31 |
| USD0.01938 | 2021-07-30 |
| USD0.04039 | 2021-06-30 |
| USD0.01539 | 2021-05-28 |
| USD0.01458 | 2021-04-30 |
| USD0.01311 | 2021-03-31 |
| USD0.0128 | 2021-02-26 |
| USD0.01413 | 2021-01-29 |
| 2020 | 5.97% | USD 0.689 | USD0.45176 | 2020-12-31 |
| USD0.01568 | 2020-11-30 |
| USD0.01712 | 2020-10-30 |
| USD0.01742 | 2020-09-30 |
| USD0.01839 | 2020-08-31 |
| USD0.02121 | 2020-07-31 |
| USD0.01912 | 2020-06-30 |
| USD0.02129 | 2020-05-29 |
| USD0.03453 | 2020-04-30 |
| USD0.03068 | 2020-03-31 |
| USD0.01997 | 2020-02-28 |
| USD0.02209 | 2020-01-31 |
| 2019 | 4.11% | USD 0.475 | USD0.20082 | 2019-12-31 |
| USD0.02166 | 2019-11-29 |
| USD0.02558 | 2019-10-31 |
| USD0.0245 | 2019-09-30 |
| USD0.02437 | 2019-08-30 |
| USD0.02384 | 2019-07-31 |
| USD0.02582 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.56% | USD 0.295 | USD0.032 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.00% | USD 0.231 | USD0.02 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 1.69% | USD 0.196 | 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 |
| USD0.013 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 2.16% | USD 0.249 | USD0.028 | 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 |
| USD0.023 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.019 | 2015-03-31 |
| USD0.018 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 2.36% | USD 0.272 | USD0.022 | 2014-12-31 |
| USD0.021 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 2.52% | USD 0.291 | USD0.028 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.022 | 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 |
| USD0.026 | 2012-10-31 |
| USD0.025 | 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 | 3.41% | USD 0.394 | USD0.025 | 2011-12-23 |
| USD0.033 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.032 | 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 |
| USD0.03 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 3.64% | USD 0.42 | USD0.034 | 2010-12-31 |
| USD0.04 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.039 | 2010-09-30 |
| USD0.036 | 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 | 4.54% | USD 0.524 | USD0.042 | 2009-12-24 |
| USD0.039 | 2009-11-25 |
| USD0.038 | 2009-10-23 |
| USD0.039 | 2009-09-25 |
| USD0.039 | 2009-08-25 |
| USD0.038 | 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 | 6.49% | USD 0.749 | 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 |
| USD0.057 | 2008-02-25 |
| USD0.036 | 2008-01-25 |
| 2007 | 6.74% | USD 0.778 | USD0.0759 | 2007-12-26 |
| 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 |
| USD0.052 | 2007-05-25 |
| USD0.053 | 2007-04-25 |
| USD0.053 | 2007-03-23 |
| USD0.053 | 2007-02-23 |
| USD0.032 | 2007-01-25 |
| 2006 | 5.94% | USD 0.685 | USD0.025 | 2006-12-26 |
| USD0.098 | 2006-12-22 |
| USD0.053 | 2006-11-24 |
| USD0.053 | 2006-10-25 |
| USD0.053 | 2006-09-25 |
| USD0.052 | 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 | 5.94% | USD 0.686 | USD0.12 | 2005-12-23 |
| USD0.053 | 2005-11-25 |
| USD0.053 | 2005-10-25 |
| USD0.053 | 2005-09-23 |
| USD0.053 | 2005-08-25 |
| USD0.052 | 2005-07-25 |
| USD0.052 | 2005-06-24 |
| USD0.052 | 2005-05-25 |
| USD0.052 | 2005-04-25 |
| USD0.052 | 2005-03-24 |
| USD0.052 | 2005-02-25 |
| USD0.042 | 2005-01-25 |
| 2004 | 5.40% | USD 0.623 | USD0.062 | 2004-12-23 |
| USD0.052 | 2004-11-24 |
| USD0.052 | 2004-10-25 |
| USD0.052 | 2004-09-24 |
| USD0.052 | 2004-08-25 |
| USD0.056 | 2004-07-23 |
| USD0.052 | 2004-06-25 |
| USD0.052 | 2004-05-25 |
| USD0.052 | 2004-04-23 |
| USD0.052 | 2004-03-25 |
| USD0.052 | 2004-02-25 |
| USD0.037 | 2004-01-23 |
| 2003 | 6.06% | USD 0.699 | USD0.067 | 2003-12-24 |
| USD0.052 | 2003-11-25 |
| USD0.052 | 2003-10-24 |
| USD0.052 | 2003-09-25 |
| USD0.052 | 2003-08-25 |
| USD0.052 | 2003-07-25 |
| USD0.062 | 2003-06-25 |
| USD0.062 | 2003-05-23 |
| USD0.062 | 2003-04-25 |
| USD0.062 | 2003-03-25 |
| USD0.062 | 2003-02-25 |
| USD0.062 | 2003-01-24 |
| 2002 | 7.08% | USD 0.817 | USD0.062 | 2002-12-24 |
| USD0.069 | 2002-11-25 |
| USD0.061 | 2002-10-25 |
| USD0.07 | 2002-09-25 |
| USD0.07 | 2002-08-23 |
| USD0.069 | 2002-07-25 |
| USD0.069 | 2002-06-25 |
| USD0.069 | 2002-05-24 |
| USD0.069 | 2002-04-25 |
| USD0.07 | 2002-03-25 |
| USD0.07 | 2002-02-25 |
| USD0.069 | 2002-01-25 |
| 2001 | 5.88% | USD 0.678 | USD0.069 | 2001-12-24 |
| USD0.077 | 2001-11-23 |
| USD0.076 | 2001-10-26 |
| USD0.077 | 2001-09-25 |
| USD0.075 | 2001-08-24 |
| USD0.076 | 2001-07-26 |
| USD0.077 | 2001-06-25 |
| USD0.075 | 2001-05-29 |
| USD0.076 | 2001-04-25 |