American Funds The Bond Fund of America RBFGX · Fund Open American Funds The Bond Fund of America in new tab
American Funds The Bond Fund of America Analysis (RBFGX)
Investment Objective: American Funds The Bond Fund of America is an investment vehicle . It is currently trading at 10.88 USD.
Strategy: The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better …
Income: This is a distributing fund with a current yield of 4.69%.
Investor FAQ
Does American Funds The Bond Fund of America pay a dividend?
Yes, it pays an annual dividend of 0.38 USD (4.69% yield).
What asset class is American Funds The Bond Fund of America?
American Funds The Bond Fund of America is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser, and in U.S. government securities, money market instruments, cash or cash equivalents.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.46 USD
|
| Sept. 30, 2027 (estimated) | 0.0531 |
| Aug. 31, 2027 (estimated) | 0.0515 |
| July 30, 2027 (estimated) | 0.0504 |
| June 30, 2027 (estimated) | 0.0508 |
| May 31, 2027 (estimated) | 0.0521 |
| April 30, 2027 (estimated) | 0.0562 |
| March 31, 2027 (estimated) | 0.0491 |
| Feb. 26, 2027 (estimated) | 0.0461 |
| Jan. 29, 2027 (estimated) | 0.0481 |
| ▸2026 |
0.53 USD
|
| Dec. 31, 2026 (estimated) | 0.0481 |
| Nov. 30, 2026 (estimated) | 0.0532 |
| Oct. 30, 2026 (estimated) | 0.0537 |
| Sept. 30, 2026 | 0.0420 |
| Aug. 31, 2026 | 0.0420 |
| July 31, 2026 | 0.0430 |
| June 30, 2026 | 0.0420 |
| May 29, 2026 | 0.0430 |
| April 30, 2026 | 0.0420 |
| March 31, 2026 | 0.0430 |
| Feb. 27, 2026 | 0.0390 |
| Jan. 30, 2026 | 0.0410 |
| ▸2025 |
0.56 USD
|
| Dec. 31, 2025 | 0.0430 |
| Nov. 28, 2025 | 0.0420 |
| Oct. 31, 2025 | 0.0430 |
| Sept. 30, 2025 | 0.0430 |
| Aug. 29, 2025 | 0.0430 |
| July 31, 2025 | 0.0440 |
| June 30, 2025 | 0.0430 |
| June 2, 2025 | 0.0440 |
| May 1, 2025 | 0.0430 |
| April 1, 2025 | 0.0440 |
| March 3, 2025 | 0.0400 |
| Feb. 3, 2025 | 0.0430 |
| Jan. 2, 2025 | 0.0440 |
| ▸2024 |
0.48 USD
|
| Dec. 2, 2024 | 0.0420 |
| Nov. 1, 2024 | 0.0450 |
| Oct. 1, 2024 | 0.0440 |
| Aug. 30, 2024 | 0.0450 |
| July 31, 2024 | 0.0450 |
| June 28, 2024 | 0.0430 |
| May 31, 2024 | 0.0440 |
| April 30, 2024 | 0.0440 |
| March 28, 2024 | 0.0430 |
| Feb. 29, 2024 | 0.0400 |
| Jan. 31, 2024 | 0.0420 |
| ▸2023 |
0.45 USD
|
| Dec. 29, 2023 | 0.0420 |
| Nov. 30, 2023 | 0.0410 |
| Oct. 31, 2023 | 0.0410 |
| Sept. 29, 2023 | 0.0390 |
| Aug. 31, 2023 | 0.0400 |
| July 31, 2023 | 0.0390 |
| June 30, 2023 | 0.0390 |
| May 31, 2023 | 0.0390 |
| April 28, 2023 | 0.0360 |
| March 31, 2023 | 0.0400 |
| Feb. 28, 2023 | 0.0280 |
| Jan. 31, 2023 | 0.0310 |
| ▸2022 |
0.37 USD
|
| Dec. 30, 2022 | 0.0340 |
| Nov. 30, 2022 | 0.0290 |
| Oct. 31, 2022 | 0.0230 |
| Sept. 30, 2022 | 0.0220 |
| Aug. 31, 2022 | 0.0420 |
| July 29, 2022 | 0.0380 |
| June 30, 2022 | 0.0420 |
| May 31, 2022 | 0.0390 |
| April 29, 2022 | 0.0310 |
| March 31, 2022 | 0.0270 |
| Feb. 28, 2022 | 0.0190 |
| Jan. 31, 2022 | 0.0210 |
| ▸2021 |
0.32 USD
|
| Dec. 31, 2021 | 0.0780 |
| Nov. 30, 2021 | 0.0170 |
| Oct. 29, 2021 | 0.0180 |
| Sept. 30, 2021 | 0.0190 |
| Aug. 31, 2021 | 0.0230 |
| July 30, 2021 | 0.0240 |
| June 30, 2021 | 0.0450 |
| May 28, 2021 | 0.0200 |
| April 30, 2021 | 0.0190 |
| March 31, 2021 | 0.0180 |
| Feb. 26, 2021 | 0.0170 |
| Jan. 29, 2021 | 0.0180 |
| ▸2020 |
0.74 USD
|
| Dec. 31, 2020 | 0.4570 |
| Nov. 30, 2020 | 0.0200 |
| Oct. 30, 2020 | 0.0210 |
| Sept. 30, 2020 | 0.0220 |
| Aug. 31, 2020 | 0.0230 |
| July 31, 2020 | 0.0260 |
| June 30, 2020 | 0.0240 |
| May 29, 2020 | 0.0260 |
| April 30, 2020 | 0.0390 |
| March 31, 2020 | 0.0350 |
| Feb. 28, 2020 | 0.0240 |
| Jan. 31, 2020 | 0.0260 |
| ▸2019 |
0.53 USD
|
| Dec. 31, 2019 | 0.2050 |
| Nov. 29, 2019 | 0.0260 |
| Oct. 31, 2019 | 0.0300 |
| Sept. 30, 2019 | 0.0290 |
| Aug. 30, 2019 | 0.0290 |
| July 31, 2019 | 0.0280 |
| June 28, 2019 | 0.0300 |
| May 31, 2019 | 0.0320 |
| April 30, 2019 | 0.0310 |
| March 29, 2019 | 0.0300 |
| Feb. 28, 2019 | 0.0270 |
| Jan. 31, 2019 | 0.0290 |
| ▸2018 |
0.35 USD
|
| Dec. 31, 2018 | 0.0370 |
| Nov. 30, 2018 | 0.0350 |
| Oct. 31, 2018 | 0.0320 |
| Sept. 28, 2018 | 0.0280 |
| Aug. 31, 2018 | 0.0280 |
| July 31, 2018 | 0.0290 |
| June 29, 2018 | 0.0270 |
| May 31, 2018 | 0.0260 |
| April 30, 2018 | 0.0270 |
| March 29, 2018 | 0.0290 |
| Feb. 28, 2018 | 0.0220 |
| Jan. 31, 2018 | 0.0250 |
| ▸2017 |
0.28 USD
|
| Dec. 29, 2017 | 0.0250 |
| Nov. 30, 2017 | 0.0260 |
| Oct. 31, 2017 | 0.0240 |
| Sept. 29, 2017 | 0.0220 |
| Aug. 31, 2017 | 0.0230 |
| July 31, 2017 | 0.0230 |
| June 30, 2017 | 0.0230 |
| May 31, 2017 | 0.0220 |
| April 28, 2017 | 0.0240 |
| March 31, 2017 | 0.0270 |
| Feb. 28, 2017 | 0.0210 |
| Jan. 31, 2017 | 0.0220 |
| ▸2016 |
0.26 USD
|
| Dec. 30, 2016 | 0.0310 |
| Nov. 30, 2016 | 0.0230 |
| Oct. 31, 2016 | 0.0190 |
| Sept. 30, 2016 | 0.0170 |
| Aug. 31, 2016 | 0.0220 |
| July 29, 2016 | 0.0240 |
| June 30, 2016 | 0.0230 |
| May 31, 2016 | 0.0180 |
| April 29, 2016 | 0.0170 |
| March 31, 2016 | 0.0220 |
| Feb. 29, 2016 | 0.0200 |
| Jan. 29, 2016 | 0.0260 |
| ▸2015 |
0.30 USD
|
| Dec. 31, 2015 | 0.0320 |
| Nov. 30, 2015 | 0.0260 |
| Oct. 30, 2015 | 0.0250 |
| Sept. 30, 2015 | 0.0250 |
| Aug. 31, 2015 | 0.0240 |
| July 31, 2015 | 0.0250 |
| June 30, 2015 | 0.0220 |
| May 29, 2015 | 0.0270 |
| April 30, 2015 | 0.0250 |
| March 31, 2015 | 0.0230 |
| Feb. 27, 2015 | 0.0220 |
| Jan. 30, 2015 | 0.0210 |
| ▸2014 |
0.32 USD
|
| Dec. 31, 2014 | 0.0270 |
| Nov. 28, 2014 | 0.0250 |
| Oct. 31, 2014 | 0.0260 |
| Sept. 30, 2014 | 0.0240 |
| Aug. 29, 2014 | 0.0230 |
| July 31, 2014 | 0.0250 |
| June 30, 2014 | 0.0270 |
| May 30, 2014 | 0.0270 |
| April 30, 2014 | 0.0260 |
| March 31, 2014 | 0.0300 |
| Feb. 28, 2014 | 0.0280 |
| Jan. 31, 2014 | 0.0290 |
| ▸2013 |
0.34 USD
|
| Dec. 31, 2013 | 0.0320 |
| Nov. 29, 2013 | 0.0330 |
| Oct. 31, 2013 | 0.0300 |
| Sept. 30, 2013 | 0.0280 |
| Aug. 30, 2013 | 0.0280 |
| July 31, 2013 | 0.0280 |
| June 28, 2013 | 0.0280 |
| May 31, 2013 | 0.0270 |
| April 30, 2013 | 0.0270 |
| March 28, 2013 | 0.0270 |
| Feb. 28, 2013 | 0.0250 |
| Jan. 31, 2013 | 0.0270 |
| ▸2012 |
0.38 USD
|
| Dec. 31, 2012 | 0.0270 |
| Nov. 30, 2012 | 0.0310 |
| Oct. 31, 2012 | 0.0290 |
| Sept. 28, 2012 | 0.0290 |
| Aug. 31, 2012 | 0.0320 |
| July 31, 2012 | 0.0310 |
| June 29, 2012 | 0.0310 |
| May 31, 2012 | 0.0330 |
| April 30, 2012 | 0.0320 |
| March 30, 2012 | 0.0330 |
| Feb. 29, 2012 | 0.0340 |
| Jan. 31, 2012 | 0.0360 |
| ▸2011 |
0.46 USD
|
| Dec. 30, 2011 | 0.0270 |
| Dec. 23, 2011 | 0.0250 |
| Nov. 30, 2011 | 0.0370 |
| Oct. 31, 2011 | 0.0370 |
| Sept. 30, 2011 | 0.0360 |
| Aug. 31, 2011 | 0.0360 |
| July 29, 2011 | 0.0380 |
| June 30, 2011 | 0.0390 |
| May 31, 2011 | 0.0380 |
| April 29, 2011 | 0.0380 |
| March 31, 2011 | 0.0380 |
| Feb. 28, 2011 | 0.0340 |
| Jan. 31, 2011 | 0.0380 |
| ▸2010 |
0.47 USD
|
| Dec. 31, 2010 | 0.0360 |
| Nov. 30, 2010 | 0.0440 |
| Oct. 29, 2010 | 0.0410 |
| Sept. 30, 2010 | 0.0420 |
| Aug. 31, 2010 | 0.0400 |
| July 30, 2010 | 0.0430 |
| June 30, 2010 | 0.0420 |
| May 28, 2010 | 0.0400 |
| April 30, 2010 | 0.0100 |
| March 31, 2010 | 0.0450 |
| Feb. 26, 2010 | 0.0400 |
| Jan. 29, 2010 | 0.0450 |
| ▸2009 |
0.25 USD
|
| Dec. 24, 2009 | 0.0450 |
| Nov. 25, 2009 | 0.0420 |
| Oct. 23, 2009 | 0.0410 |
| Sept. 25, 2009 | 0.0420 |
| Aug. 25, 2009 | 0.0420 |
| July 24, 2009 | 0.0410 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| American Funds The Bond Fund of America | Sep 30, 2026 | Paid | 0.042 USD |
| American Funds The Bond Fund of America | Aug 31, 2026 | Paid | 0.042 USD |
| American Funds The Bond Fund of America | Jul 31, 2026 | Paid | 0.043 USD |
| American Funds The Bond Fund of America | Jun 30, 2026 | Paid | 0.042 USD |
| American Funds The Bond Fund of America | May 29, 2026 | Paid | 0.043 USD |
| American Funds The Bond Fund of America | Apr 30, 2026 | Paid | 0.042 USD |
| American Funds The Bond Fund of America | Mar 31, 2026 | Paid | 0.043 USD |
| American Funds The Bond Fund of America | Feb 27, 2026 | Paid | 0.039 USD |
| American Funds The Bond Fund of America | Jan 30, 2026 | Paid | 0.041 USD |
| American Funds The Bond Fund of America | Dec 31, 2025 | Paid | 0.043 USD |
| American Funds The Bond Fund of America | Nov 28, 2025 | Paid | 0.042 USD |
| American Funds The Bond Fund of America | Oct 31, 2025 | Paid | 0.043 USD |
Community Discussion