BOND FUND OF AMERICA CLASS 529-E(CFAEX) USD 11.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.047 | USD0.02201 | 2023-02-28 |
| USD0.02475 | 2023-01-31 |
| 2022 | 2.43% | USD 0.28 | USD0.0277 | 2022-12-30 |
| USD0.02353 | 2022-11-30 |
| USD0.01772 | 2022-10-31 |
| USD0.01663 | 2022-09-30 |
| USD0.03557 | 2022-08-31 |
| USD0.03162 | 2022-07-29 |
| USD0.02145 | 2022-06-30 |
| USD0.03254 | 2022-05-31 |
| USD0.02493 | 2022-04-29 |
| USD0.02045 | 2022-03-31 |
| USD0.01309 | 2022-02-28 |
| USD0.01473 | 2022-01-31 |
| 2021 | 1.39% | USD 0.16 | USD0.01889 | 2021-12-31 |
| USD0.01085 | 2021-11-30 |
| USD0.01109 | 2021-10-29 |
| USD0.01259 | 2021-09-30 |
| USD0.01594 | 2021-08-31 |
| USD0.01709 | 2021-07-30 |
| USD0.01434 | 2021-06-30 |
| USD0.01297 | 2021-05-28 |
| USD0.01265 | 2021-04-30 |
| USD0.01116 | 2021-03-31 |
| USD0.01058 | 2021-02-26 |
| USD0.01173 | 2021-01-29 |
| 2020 | 5.73% | USD 0.661 | USD0.44963 | 2020-12-31 |
| USD0.01321 | 2020-11-30 |
| USD0.01455 | 2020-10-30 |
| USD0.01541 | 2020-09-30 |
| USD0.01582 | 2020-08-31 |
| USD0.0186 | 2020-07-31 |
| USD0.01714 | 2020-06-30 |
| USD0.01877 | 2020-05-29 |
| USD0.03229 | 2020-04-30 |
| USD0.02863 | 2020-03-31 |
| USD0.01766 | 2020-02-28 |
| USD0.0197 | 2020-01-31 |
| 2019 | 3.87% | USD 0.447 | USD0.19875 | 2019-12-31 |
| USD0.01926 | 2019-11-29 |
| USD0.02319 | 2019-10-31 |
| USD0.02234 | 2019-09-30 |
| USD0.0219 | 2019-08-30 |
| USD0.02143 | 2019-07-31 |
| USD0.02376 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.31% | USD 0.266 | USD0.03 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 1.73% | USD 0.2 | USD0.018 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 1.41% | USD 0.163 | USD0.0075 | 2016-12-30 |
| USD0.016 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 1.85% | USD 0.213 | USD0.026 | 2015-12-31 |
| USD0.019 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 2.02% | USD 0.233 | USD0.019 | 2014-12-31 |
| USD0.018 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 2.22% | USD 0.256 | USD0.026 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.021 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 2.53% | USD 0.292 | USD0.021 | 2012-12-31 |
| USD0.024 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 3.27% | USD 0.377 | USD0.022 | 2011-12-30 |
| USD0.025 | 2011-12-23 |
| USD0.03 | 2011-11-30 |
| USD0.03 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.031 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 3.34% | USD 0.385 | USD0.031 | 2010-12-31 |
| USD0.037 | 2010-11-30 |
| USD0.034 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.033 | 2010-05-28 |
| USD0.038 | 2010-03-31 |
| USD0.033 | 2010-02-26 |
| USD0.037 | 2010-01-29 |
| 2009 | 4.19% | USD 0.484 | USD0.039 | 2009-12-24 |
| USD0.035 | 2009-11-25 |
| USD0.035 | 2009-10-23 |
| USD0.035 | 2009-09-25 |
| USD0.035 | 2009-08-25 |
| USD0.035 | 2009-07-24 |
| USD0.039 | 2009-06-25 |
| USD0.05 | 2009-05-22 |
| USD0.05 | 2009-04-24 |
| USD0.053 | 2009-03-25 |
| USD0.053 | 2009-02-25 |
| USD0.025 | 2009-01-23 |
| 2008 | 6.14% | USD 0.708 | USD0.149 | 2008-12-24 |
| USD0.053 | 2008-11-25 |
| USD0.053 | 2008-10-24 |
| USD0.053 | 2008-09-25 |
| USD0.053 | 2008-08-25 |
| USD0.052 | 2008-07-25 |
| USD0.052 | 2008-06-25 |
| USD0.053 | 2008-05-23 |
| USD0.052 | 2008-04-25 |
| USD0.052 | 2008-03-25 |
| USD0.053 | 2008-02-25 |
| USD0.033 | 2008-01-25 |
| 2007 | 6.28% | USD 0.725 | USD0.071 | 2007-12-26 |
| USD0.121 | 2007-12-24 |
| USD0.053 | 2007-11-23 |
| USD0.052 | 2007-10-25 |
| USD0.052 | 2007-09-25 |
| USD0.052 | 2007-08-24 |
| USD0.052 | 2007-07-25 |
| USD0.049 | 2007-06-25 |
| USD0.048 | 2007-05-25 |
| USD0.048 | 2007-04-25 |
| USD0.049 | 2007-03-23 |
| USD0.049 | 2007-02-23 |
| USD0.029 | 2007-01-25 |
| 2006 | 5.51% | USD 0.636 | USD0.025 | 2006-12-26 |
| USD0.093 | 2006-12-22 |
| USD0.049 | 2006-11-24 |
| USD0.049 | 2006-10-25 |
| USD0.049 | 2006-09-25 |
| USD0.048 | 2006-08-25 |
| USD0.048 | 2006-07-25 |
| USD0.049 | 2006-06-23 |
| USD0.049 | 2006-05-25 |
| USD0.049 | 2006-04-25 |
| USD0.049 | 2006-03-24 |
| USD0.049 | 2006-02-24 |
| USD0.03 | 2006-01-25 |
| 2005 | 5.53% | USD 0.638 | USD0.115 | 2005-12-23 |
| USD0.049 | 2005-11-25 |
| USD0.049 | 2005-10-25 |
| USD0.049 | 2005-09-23 |
| USD0.049 | 2005-08-25 |
| USD0.048 | 2005-07-25 |
| USD0.048 | 2005-06-24 |
| USD0.048 | 2005-05-25 |
| USD0.048 | 2005-04-25 |
| USD0.048 | 2005-03-24 |
| USD0.048 | 2005-02-25 |
| USD0.039 | 2005-01-25 |
| 2004 | 4.98% | USD 0.575 | USD0.057 | 2004-12-23 |
| USD0.048 | 2004-11-24 |
| USD0.048 | 2004-10-25 |
| USD0.048 | 2004-09-24 |
| USD0.048 | 2004-08-25 |
| USD0.052 | 2004-07-23 |
| USD0.048 | 2004-06-25 |
| USD0.048 | 2004-05-25 |
| USD0.048 | 2004-04-23 |
| USD0.048 | 2004-03-25 |
| USD0.048 | 2004-02-25 |
| USD0.034 | 2004-01-23 |
| 2003 | 4.64% | USD 0.536 | USD0.062 | 2003-12-24 |
| USD0.048 | 2003-11-25 |
| USD0.048 | 2003-10-24 |
| USD0.048 | 2003-09-25 |
| USD0.048 | 2003-08-25 |
| USD0.048 | 2003-07-25 |
| USD0.058 | 2003-06-25 |
| USD0.059 | 2003-05-23 |
| USD0.058 | 2003-04-25 |
| USD0.059 | 2003-03-25 |