BOND FUND OF AMERICA CLASS R-6(RBFGX) USD 11.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.058 | USD0.02752 | 2023-02-28 |
| USD0.0306 | 2023-01-31 |
| 2022 | 3.18% | USD 0.367 | USD0.03359 | 2022-12-30 |
| USD0.02912 | 2022-11-30 |
| USD0.02342 | 2022-10-31 |
| USD0.02231 | 2022-09-30 |
| USD0.04172 | 2022-08-31 |
| USD0.03766 | 2022-07-29 |
| USD0.04226 | 2022-06-30 |
| USD0.03871 | 2022-05-31 |
| USD0.0309 | 2022-04-29 |
| USD0.0268 | 2022-03-31 |
| USD0.01901 | 2022-02-28 |
| USD0.02135 | 2022-01-31 |
| 2021 | 2.74% | USD 0.316 | USD0.07779 | 2021-12-31 |
| USD0.01744 | 2021-11-30 |
| USD0.01753 | 2021-10-29 |
| USD0.01937 | 2021-09-30 |
| USD0.02301 | 2021-08-31 |
| USD0.02367 | 2021-07-30 |
| USD0.04491 | 2021-06-30 |
| USD0.01996 | 2021-05-28 |
| USD0.01898 | 2021-04-30 |
| USD0.01776 | 2021-03-31 |
| USD0.01698 | 2021-02-26 |
| USD0.01832 | 2021-01-29 |
| 2020 | 6.44% | USD 0.743 | USD0.45658 | 2020-12-31 |
| USD0.02032 | 2020-11-30 |
| USD0.02135 | 2020-10-30 |
| USD0.02206 | 2020-09-30 |
| USD0.02321 | 2020-08-31 |
| USD0.02553 | 2020-07-31 |
| USD0.0237 | 2020-06-30 |
| USD0.02597 | 2020-05-29 |
| USD0.03895 | 2020-04-30 |
| USD0.03524 | 2020-03-31 |
| USD0.02421 | 2020-02-28 |
| USD0.02629 | 2020-01-31 |
| 2019 | 4.56% | USD 0.527 | USD0.20533 | 2019-12-31 |
| USD0.02603 | 2019-11-29 |
| USD0.03003 | 2019-10-31 |
| USD0.02883 | 2019-09-30 |
| USD0.02891 | 2019-08-30 |
| USD0.02821 | 2019-07-31 |
| USD0.03027 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 2.99% | USD 0.345 | USD0.037 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 2.44% | USD 0.282 | USD0.025 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 2.07% | USD 0.239 | USD0.0075 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.022 | 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 |
| USD0.02 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 2.57% | USD 0.297 | USD0.032 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 2.75% | USD 0.317 | USD0.027 | 2014-12-31 |
| USD0.025 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.029 | 2014-01-31 |
| 2013 | 2.95% | USD 0.34 | USD0.032 | 2013-12-31 |
| USD0.033 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.027 | 2013-01-31 |
| 2012 | 3.28% | USD 0.378 | USD0.027 | 2012-12-31 |
| USD0.031 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 3.99% | USD 0.461 | USD0.027 | 2011-12-30 |
| USD0.025 | 2011-12-23 |
| USD0.037 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.036 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.039 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.034 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 4.06% | USD 0.468 | USD0.036 | 2010-12-31 |
| USD0.044 | 2010-11-30 |
| USD0.041 | 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 |
| USD0.01 | 2010-04-30 |
| USD0.045 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.045 | 2010-01-29 |
| 2009 | 2.19% | USD 0.253 | USD0.045 | 2009-12-24 |
| USD0.042 | 2009-11-25 |
| USD0.041 | 2009-10-23 |
| USD0.042 | 2009-09-25 |
| USD0.042 | 2009-08-25 |
| USD0.041 | 2009-07-24 |