BOND FUND OF AMERICA CLASS R-2(RBFBX) USD 11.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.038 | USD0.0178 | 2023-02-28 |
| USD0.01976 | 2023-01-31 |
| 2022 | 2.02% | USD 0.233 | USD0.02285 | 2022-12-30 |
| USD0.01871 | 2022-11-30 |
| USD0.01307 | 2022-10-31 |
| USD0.01194 | 2022-09-30 |
| USD0.03042 | 2022-08-31 |
| USD0.02661 | 2022-07-29 |
| USD0.03165 | 2022-06-30 |
| USD0.02777 | 2022-05-31 |
| USD0.0197 | 2022-04-29 |
| USD0.01491 | 2022-03-31 |
| USD0.00677 | 2022-02-28 |
| USD0.00909 | 2022-01-31 |
| 2021 | 1.45% | USD 0.167 | USD0.06525 | 2021-12-31 |
| USD0.00638 | 2021-11-30 |
| USD0.00487 | 2021-10-29 |
| USD0.00701 | 2021-09-30 |
| USD0.01071 | 2021-08-31 |
| USD0.01089 | 2021-07-30 |
| USD0.03262 | 2021-06-30 |
| USD0.00803 | 2021-05-28 |
| USD0.00676 | 2021-04-30 |
| USD0.00516 | 2021-03-31 |
| USD0.0043 | 2021-02-26 |
| USD0.00541 | 2021-01-29 |
| 2020 | 5.13% | USD 0.592 | USD0.44325 | 2020-12-31 |
| USD0.00874 | 2020-11-30 |
| USD0.00815 | 2020-10-30 |
| USD0.00923 | 2020-09-30 |
| USD0.0103 | 2020-08-31 |
| USD0.01228 | 2020-07-31 |
| USD0.01102 | 2020-06-30 |
| USD0.01359 | 2020-05-29 |
| USD0.02649 | 2020-04-30 |
| USD0.02263 | 2020-03-31 |
| USD0.01252 | 2020-02-28 |
| USD0.01393 | 2020-01-31 |
| 2019 | 1.78% | USD 0.206 | USD0.01584 | 2019-12-31 |
| USD0.01333 | 2019-11-29 |
| USD0.0175 | 2019-10-31 |
| USD0.01672 | 2019-09-30 |
| USD0.01636 | 2019-08-30 |
| USD0.01584 | 2019-07-31 |
| USD0.01834 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 1.78% | USD 0.205 | USD0.025 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.20% | USD 0.139 | USD0.013 | 2017-12-29 |
| USD0.014 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 0.95% | USD 0.11 | USD0.0075 | 2016-12-30 |
| USD0.009 | 2016-11-30 |
| USD0.007 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.009 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.006 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 1.38% | USD 0.159 | USD0.021 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.011 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 1.51% | USD 0.174 | USD0.014 | 2014-12-31 |
| USD0.013 | 2014-11-28 |
| USD0.014 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.013 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.015 | 2014-05-30 |
| USD0.014 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.017 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 1.77% | USD 0.204 | USD0.022 | 2013-12-31 |
| USD0.022 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.017 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.015 | 2013-03-28 |
| USD0.015 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 2.05% | USD 0.236 | USD0.017 | 2012-12-31 |
| USD0.02 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.018 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.018 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.022 | 2012-01-31 |
| 2011 | 2.80% | USD 0.323 | USD0.018 | 2011-12-30 |
| USD0.025 | 2011-12-23 |
| USD0.025 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.027 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 3.12% | USD 0.36 | USD0.027 | 2010-12-31 |
| USD0.032 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.031 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.033 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.029 | 2010-05-28 |
| USD0.029 | 2010-04-30 |
| USD0.032 | 2010-03-31 |
| USD0.029 | 2010-02-26 |
| USD0.031 | 2010-01-29 |
| 2009 | 3.72% | USD 0.429 | USD0.034 | 2009-12-24 |
| USD0.03 | 2009-11-25 |
| USD0.031 | 2009-10-23 |
| USD0.03 | 2009-09-25 |
| USD0.031 | 2009-08-25 |
| USD0.031 | 2009-07-24 |
| USD0.033 | 2009-06-25 |
| USD0.046 | 2009-05-22 |
| USD0.045 | 2009-04-24 |
| USD0.049 | 2009-03-25 |
| USD0.048 | 2009-02-25 |
| USD0.021 | 2009-01-23 |
| 2008 | 5.59% | USD 0.645 | USD0.143 | 2008-12-24 |
| USD0.048 | 2008-11-25 |
| USD0.048 | 2008-10-24 |
| USD0.047 | 2008-09-25 |
| USD0.048 | 2008-08-25 |
| USD0.047 | 2008-07-25 |
| USD0.046 | 2008-06-25 |
| USD0.048 | 2008-05-23 |
| USD0.047 | 2008-04-25 |
| USD0.046 | 2008-03-25 |
| USD0.048 | 2008-02-25 |
| USD0.029 | 2008-01-25 |
| 2007 | 5.74% | USD 0.663 | USD0.0648 | 2007-12-26 |
| USD0.115 | 2007-12-24 |
| USD0.048 | 2007-11-23 |
| USD0.047 | 2007-10-25 |
| USD0.047 | 2007-09-25 |
| USD0.048 | 2007-08-24 |
| USD0.047 | 2007-07-25 |
| USD0.044 | 2007-06-25 |
| USD0.044 | 2007-05-25 |
| USD0.043 | 2007-04-25 |
| USD0.045 | 2007-03-23 |
| USD0.045 | 2007-02-23 |
| USD0.025 | 2007-01-25 |
| 2006 | 4.99% | USD 0.576 | USD0.025 | 2006-12-26 |
| USD0.087 | 2006-12-22 |
| USD0.044 | 2006-11-24 |
| USD0.044 | 2006-10-25 |
| USD0.044 | 2006-09-25 |
| USD0.043 | 2006-08-25 |
| USD0.043 | 2006-07-25 |
| USD0.044 | 2006-06-23 |
| USD0.044 | 2006-05-25 |
| USD0.043 | 2006-04-25 |
| USD0.045 | 2006-03-24 |
| USD0.044 | 2006-02-24 |
| USD0.026 | 2006-01-25 |
| 2005 | 5.04% | USD 0.582 | USD0.109 | 2005-12-23 |
| USD0.044 | 2005-11-25 |
| USD0.043 | 2005-10-25 |
| USD0.044 | 2005-09-23 |
| USD0.044 | 2005-08-25 |
| USD0.043 | 2005-07-25 |
| USD0.044 | 2005-06-24 |
| USD0.044 | 2005-05-25 |
| USD0.043 | 2005-04-25 |
| USD0.045 | 2005-03-24 |
| USD0.044 | 2005-02-25 |
| USD0.035 | 2005-01-25 |
| 2004 | 4.52% | USD 0.522 | USD0.051 | 2004-12-23 |
| USD0.044 | 2004-11-24 |
| USD0.043 | 2004-10-25 |
| USD0.044 | 2004-09-24 |
| USD0.043 | 2004-08-25 |
| USD0.048 | 2004-07-23 |
| USD0.044 | 2004-06-25 |
| USD0.043 | 2004-05-25 |
| USD0.044 | 2004-04-23 |
| USD0.044 | 2004-03-25 |
| USD0.043 | 2004-02-25 |
| USD0.031 | 2004-01-23 |
| 2003 | 4.27% | USD 0.493 | USD0.057 | 2003-12-24 |
| USD0.044 | 2003-11-25 |
| USD0.044 | 2003-10-24 |
| USD0.044 | 2003-09-25 |
| USD0.044 | 2003-08-25 |
| USD0.043 | 2003-07-25 |
| USD0.053 | 2003-06-25 |
| USD0.055 | 2003-05-23 |
| USD0.054 | 2003-04-25 |
| USD0.055 | 2003-03-25 |