American Funds The Bond Fund of America Class 529-F-3(FBOFX) USD 11.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.057 | USD0.02707 | 2023-02-28 |
| USD0.02974 | 2023-01-31 |
| 2022 | 2.98% | USD 0.344 | USD0.03304 | 2022-12-30 |
| USD0.02866 | 2022-11-30 |
| USD0.02271 | 2022-10-31 |
| USD0.0218 | 2022-09-30 |
| USD0.04081 | 2022-08-31 |
| USD0.03707 | 2022-07-29 |
| USD0.02672 | 2022-06-30 |
| USD0.03806 | 2022-05-31 |
| USD0.02998 | 2022-04-29 |
| USD0.02605 | 2022-03-31 |
| USD0.0182 | 2022-02-28 |
| USD0.0212 | 2022-01-31 |
| 2021 | 1.98% | USD 0.229 | USD0.02437 | 2021-12-31 |
| USD0.01636 | 2021-11-30 |
| USD0.01732 | 2021-10-29 |
| USD0.01838 | 2021-09-30 |
| USD0.02188 | 2021-08-31 |
| USD0.0226 | 2021-07-30 |
| USD0.02 | 2021-06-30 |
| USD0.019 | 2021-05-28 |
| USD0.018 | 2021-04-30 |
| USD0.017 | 2021-03-31 |
| USD0.016 | 2021-02-26 |
| USD0.018 | 2021-01-29 |
| 2020 | 0.34% | USD 0.039 | USD0.019 | 2020-12-31 |
| USD0.02 | 2020-11-30 |