BOND FUND OF AMERICA CLASS R-5E(RBFHX) USD 11.54
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.48% | USD 0.055 | USD0.02625 | 2023-02-28 |
USD0.0291 | 2023-01-31 |
2022 | 3.02% | USD 0.348 | USD0.03209 | 2022-12-30 |
USD0.02759 | 2022-11-30 |
USD0.022 | 2022-10-31 |
USD0.02087 | 2022-09-30 |
USD0.04019 | 2022-08-31 |
USD0.03615 | 2022-07-29 |
USD0.04082 | 2022-06-30 |
USD0.03725 | 2022-05-31 |
USD0.02935 | 2022-04-29 |
USD0.02513 | 2022-03-31 |
USD0.017 | 2022-02-28 |
USD0.01968 | 2022-01-31 |
2021 | 2.57% | USD 0.296 | USD0.07604 | 2021-12-31 |
USD0.01628 | 2021-11-30 |
USD0.01572 | 2021-10-29 |
USD0.0176 | 2021-09-30 |
USD0.022 | 2021-08-31 |
USD0.02184 | 2021-07-30 |
USD0.04322 | 2021-06-30 |
USD0.01864 | 2021-05-28 |
USD0.01723 | 2021-04-30 |
USD0.01596 | 2021-03-31 |
USD0.01513 | 2021-02-26 |
USD0.01647 | 2021-01-29 |
2020 | 6.27% | USD 0.723 | USD0.45466 | 2020-12-31 |
USD0.01922 | 2020-11-30 |
USD0.01946 | 2020-10-30 |
USD0.02021 | 2020-09-30 |
USD0.02167 | 2020-08-31 |
USD0.02362 | 2020-07-31 |
USD0.02188 | 2020-06-30 |
USD0.02457 | 2020-05-29 |
USD0.03711 | 2020-04-30 |
USD0.03341 | 2020-03-31 |
USD0.02281 | 2020-02-28 |
USD0.02451 | 2020-01-31 |
2019 | 4.41% | USD 0.509 | USD0.20354 | 2019-12-31 |
USD0.02533 | 2019-11-29 |
USD0.02823 | 2019-10-31 |
USD0.02709 | 2019-09-30 |
USD0.02709 | 2019-08-30 |
USD0.02642 | 2019-07-31 |
USD0.02855 | 2019-06-28 |
USD0.031 | 2019-05-31 |
USD0.03 | 2019-04-30 |
USD0.029 | 2019-03-29 |
USD0.026 | 2019-02-28 |
USD0.027 | 2019-01-31 |
2018 | 2.82% | USD 0.326 | USD0.035 | 2018-12-31 |
USD0.034 | 2018-11-30 |
USD0.03 | 2018-10-31 |
USD0.026 | 2018-09-28 |
USD0.027 | 2018-08-31 |
USD0.027 | 2018-07-31 |
USD0.025 | 2018-06-29 |
USD0.025 | 2018-05-31 |
USD0.025 | 2018-04-30 |
USD0.027 | 2018-03-29 |
USD0.022 | 2018-02-28 |
USD0.023 | 2018-01-31 |
2017 | 2.26% | USD 0.261 | USD0.023 | 2017-12-29 |
USD0.022 | 2017-11-30 |
USD0.021 | 2017-10-31 |
USD0.02 | 2017-09-29 |
USD0.022 | 2017-08-31 |
USD0.022 | 2017-07-31 |
USD0.021 | 2017-06-30 |
USD0.021 | 2017-05-31 |
USD0.022 | 2017-04-28 |
USD0.025 | 2017-03-31 |
USD0.022 | 2017-02-28 |
USD0.02 | 2017-01-31 |
2016 | 1.88% | USD 0.217 | USD0.0075 | 2016-12-30 |
USD0.021 | 2016-11-30 |
USD0.017 | 2016-10-31 |
USD0.015 | 2016-09-30 |
USD0.02 | 2016-08-31 |
USD0.022 | 2016-07-29 |
USD0.021 | 2016-06-30 |
USD0.016 | 2016-05-31 |
USD0.015 | 2016-04-29 |
USD0.02 | 2016-03-31 |
USD0.018 | 2016-02-29 |
USD0.024 | 2016-01-29 |
2015 | 0.35% | USD 0.04 | USD0.031 | 2015-12-31 |
USD0.009 | 2015-11-30 |