BOND FUND OF AMERICA CLASS R-5(RBFFX) USD 11.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.057 | USD0.02707 | 2023-02-28 |
| USD0.03009 | 2023-01-31 |
| 2022 | 3.13% | USD 0.361 | USD0.03308 | 2022-12-30 |
| USD0.02857 | 2022-11-30 |
| USD0.02294 | 2022-10-31 |
| USD0.02183 | 2022-09-30 |
| USD0.04118 | 2022-08-31 |
| USD0.03716 | 2022-07-29 |
| USD0.04178 | 2022-06-30 |
| USD0.03818 | 2022-05-31 |
| USD0.03042 | 2022-04-29 |
| USD0.02623 | 2022-03-31 |
| USD0.01855 | 2022-02-28 |
| USD0.02079 | 2022-01-31 |
| 2021 | 2.68% | USD 0.309 | USD0.07724 | 2021-12-31 |
| USD0.01716 | 2021-11-30 |
| USD0.01686 | 2021-10-29 |
| USD0.01871 | 2021-09-30 |
| USD0.0227 | 2021-08-31 |
| USD0.02301 | 2021-07-30 |
| USD0.04426 | 2021-06-30 |
| USD0.01961 | 2021-05-28 |
| USD0.01833 | 2021-04-30 |
| USD0.01709 | 2021-03-31 |
| USD0.0164 | 2021-02-26 |
| USD0.01765 | 2021-01-29 |
| 2020 | 6.38% | USD 0.736 | USD0.45586 | 2020-12-31 |
| USD0.0201 | 2020-11-30 |
| USD0.02064 | 2020-10-30 |
| USD0.02137 | 2020-09-30 |
| USD0.02281 | 2020-08-31 |
| USD0.02481 | 2020-07-31 |
| USD0.02302 | 2020-06-30 |
| USD0.02559 | 2020-05-29 |
| USD0.0383 | 2020-04-30 |
| USD0.03455 | 2020-03-31 |
| USD0.02378 | 2020-02-28 |
| USD0.02563 | 2020-01-31 |
| 2019 | 2.98% | USD 0.343 | USD0.02767 | 2019-12-31 |
| USD0.0258 | 2019-11-29 |
| USD0.02936 | 2019-10-31 |
| USD0.02818 | 2019-09-30 |
| USD0.02823 | 2019-08-30 |
| USD0.02755 | 2019-07-31 |
| USD0.02963 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 2.91% | USD 0.336 | USD0.036 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.39% | USD 0.276 | USD0.024 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 2.04% | USD 0.236 | USD0.0075 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.016 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 2.51% | USD 0.29 | USD0.032 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 2.70% | USD 0.312 | USD0.026 | 2014-12-31 |
| USD0.024 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.029 | 2014-01-31 |
| 2013 | 2.88% | USD 0.332 | USD0.031 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.027 | 2013-01-31 |
| 2012 | 3.23% | USD 0.373 | USD0.027 | 2012-12-31 |
| USD0.031 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 3.95% | USD 0.456 | USD0.027 | 2011-12-30 |
| USD0.025 | 2011-12-23 |
| USD0.036 | 2011-11-30 |
| USD0.036 | 2011-10-31 |
| USD0.036 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.038 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 4.06% | USD 0.469 | USD0.036 | 2010-12-31 |
| USD0.044 | 2010-11-30 |
| USD0.04 | 2010-10-29 |
| USD0.042 | 2010-09-30 |
| USD0.04 | 2010-08-31 |
| USD0.043 | 2010-07-30 |
| USD0.042 | 2010-06-30 |
| USD0.04 | 2010-05-28 |
| USD0.014 | 2010-04-30 |
| USD0.044 | 2010-03-31 |
| USD0.039 | 2010-02-26 |
| USD0.045 | 2010-01-29 |
| 2009 | 4.83% | USD 0.557 | USD0.045 | 2009-12-24 |
| USD0.042 | 2009-11-25 |
| USD0.041 | 2009-10-23 |
| USD0.041 | 2009-09-25 |
| USD0.042 | 2009-08-25 |
| USD0.041 | 2009-07-24 |
| USD0.046 | 2009-06-25 |
| USD0.055 | 2009-05-22 |
| USD0.055 | 2009-04-24 |
| USD0.059 | 2009-03-25 |
| USD0.059 | 2009-02-25 |
| USD0.031 | 2009-01-23 |
| 2008 | 6.79% | USD 0.783 | USD0.154 | 2008-12-24 |
| USD0.059 | 2008-11-25 |
| USD0.059 | 2008-10-24 |
| USD0.059 | 2008-09-25 |
| USD0.059 | 2008-08-25 |
| USD0.059 | 2008-07-25 |
| USD0.059 | 2008-06-25 |
| USD0.059 | 2008-05-23 |
| USD0.059 | 2008-04-25 |
| USD0.059 | 2008-03-25 |
| USD0.06 | 2008-02-25 |
| USD0.038 | 2008-01-25 |
| 2007 | 7.09% | USD 0.819 | USD0.0795 | 2007-12-26 |
| USD0.13 | 2007-12-24 |
| USD0.059 | 2007-11-23 |
| USD0.059 | 2007-10-25 |
| USD0.059 | 2007-09-25 |
| USD0.059 | 2007-08-24 |
| USD0.059 | 2007-07-25 |
| USD0.056 | 2007-06-25 |
| USD0.055 | 2007-05-25 |
| USD0.056 | 2007-04-25 |
| USD0.056 | 2007-03-23 |
| USD0.056 | 2007-02-23 |
| USD0.035 | 2007-01-25 |
| 2006 | 6.22% | USD 0.718 | USD0.025 | 2006-12-26 |
| USD0.102 | 2006-12-22 |
| USD0.055 | 2006-11-24 |
| USD0.056 | 2006-10-25 |
| USD0.056 | 2006-09-25 |
| USD0.055 | 2006-08-25 |
| USD0.056 | 2006-07-25 |
| USD0.055 | 2006-06-23 |
| USD0.056 | 2006-05-25 |
| USD0.056 | 2006-04-25 |
| USD0.055 | 2006-03-24 |
| USD0.056 | 2006-02-24 |
| USD0.035 | 2006-01-25 |
| 2005 | 6.27% | USD 0.724 | USD0.123 | 2005-12-23 |
| USD0.055 | 2005-11-25 |
| USD0.056 | 2005-10-25 |
| USD0.055 | 2005-09-23 |
| USD0.056 | 2005-08-25 |
| USD0.056 | 2005-07-25 |
| USD0.055 | 2005-06-24 |
| USD0.056 | 2005-05-25 |
| USD0.056 | 2005-04-25 |
| USD0.055 | 2005-03-24 |
| USD0.056 | 2005-02-25 |
| USD0.045 | 2005-01-25 |
| 2004 | 5.79% | USD 0.668 | USD0.066 | 2004-12-23 |
| USD0.056 | 2004-11-24 |
| USD0.056 | 2004-10-25 |
| USD0.056 | 2004-09-24 |
| USD0.056 | 2004-08-25 |
| USD0.059 | 2004-07-23 |
| USD0.056 | 2004-06-25 |
| USD0.056 | 2004-05-25 |
| USD0.055 | 2004-04-23 |
| USD0.056 | 2004-03-25 |
| USD0.056 | 2004-02-25 |
| USD0.04 | 2004-01-23 |
| 2003 | 6.42% | USD 0.741 | USD0.072 | 2003-12-24 |
| USD0.056 | 2003-11-25 |
| USD0.055 | 2003-10-24 |
| USD0.055 | 2003-09-25 |
| USD0.056 | 2003-08-25 |
| USD0.055 | 2003-07-25 |
| USD0.066 | 2003-06-25 |
| USD0.066 | 2003-05-23 |
| USD0.065 | 2003-04-25 |
| USD0.065 | 2003-03-25 |
| USD0.066 | 2003-02-25 |
| USD0.064 | 2003-01-24 |
| 2002 | 1.20% | USD 0.139 | USD0.066 | 2002-12-24 |
| USD0.073 | 2002-11-25 |