BOND FUND OF AMERICA CLASS 529-A(CFAAX) USD 11.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.05 | USD0.02366 | 2023-02-28 |
| USD0.02665 | 2023-01-31 |
| 2022 | 2.63% | USD 0.304 | USD0.02947 | 2022-12-30 |
| USD0.02519 | 2022-11-30 |
| USD0.01938 | 2022-10-31 |
| USD0.01853 | 2022-09-30 |
| USD0.03765 | 2022-08-31 |
| USD0.03365 | 2022-07-29 |
| USD0.02332 | 2022-06-30 |
| USD0.03454 | 2022-05-31 |
| USD0.02685 | 2022-04-29 |
| USD0.0227 | 2022-03-31 |
| USD0.01514 | 2022-02-28 |
| USD0.01711 | 2022-01-31 |
| 2021 | 1.62% | USD 0.187 | USD0.02118 | 2021-12-31 |
| USD0.01309 | 2021-11-30 |
| USD0.01355 | 2021-10-29 |
| USD0.01472 | 2021-09-30 |
| USD0.0182 | 2021-08-31 |
| USD0.01959 | 2021-07-30 |
| USD0.01652 | 2021-06-30 |
| USD0.01524 | 2021-05-28 |
| USD0.01502 | 2021-04-30 |
| USD0.01298 | 2021-03-31 |
| USD0.01259 | 2021-02-26 |
| USD0.01417 | 2021-01-29 |
| 2020 | 5.96% | USD 0.687 | USD0.45153 | 2020-12-31 |
| USD0.01546 | 2020-11-30 |
| USD0.01714 | 2020-10-30 |
| USD0.01725 | 2020-09-30 |
| USD0.01822 | 2020-08-31 |
| USD0.02119 | 2020-07-31 |
| USD0.01886 | 2020-06-30 |
| USD0.02103 | 2020-05-29 |
| USD0.0345 | 2020-04-30 |
| USD0.03046 | 2020-03-31 |
| USD0.01967 | 2020-02-28 |
| USD0.02193 | 2020-01-31 |
| 2019 | 4.08% | USD 0.471 | USD0.20051 | 2019-12-31 |
| USD0.02135 | 2019-11-29 |
| USD0.02545 | 2019-10-31 |
| USD0.0242 | 2019-09-30 |
| USD0.02411 | 2019-08-30 |
| USD0.02351 | 2019-07-31 |
| USD0.0257 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.50% | USD 0.289 | USD0.032 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 1.98% | USD 0.228 | USD0.02 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 1.61% | USD 0.186 | USD0.0075 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.017 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 2.09% | USD 0.241 | USD0.028 | 2015-12-31 |
| USD0.021 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.017 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 2.26% | USD 0.261 | USD0.022 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 2.45% | USD 0.283 | USD0.028 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.022 | 2013-01-31 |
| 2012 | 2.79% | USD 0.322 | USD0.023 | 2012-12-31 |
| USD0.027 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.031 | 2012-01-31 |
| 2011 | 3.34% | USD 0.386 | USD0.025 | 2011-12-23 |
| USD0.032 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.034 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.034 | 2011-03-31 |
| USD0.03 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 3.86% | USD 0.445 | USD0.033 | 2010-12-31 |
| USD0.04 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.039 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.039 | 2010-07-30 |
| USD0.039 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.028 | 2010-04-30 |
| USD0.041 | 2010-03-31 |
| USD0.036 | 2010-02-26 |
| USD0.041 | 2010-01-29 |
| 2009 | 4.47% | USD 0.516 | USD0.041 | 2009-12-24 |
| USD0.038 | 2009-11-25 |
| USD0.038 | 2009-10-23 |
| USD0.038 | 2009-09-25 |
| USD0.038 | 2009-08-25 |
| USD0.038 | 2009-07-24 |
| USD0.042 | 2009-06-25 |
| USD0.052 | 2009-05-22 |
| USD0.052 | 2009-04-24 |
| USD0.055 | 2009-03-25 |
| USD0.056 | 2009-02-25 |
| USD0.028 | 2009-01-23 |
| 2008 | 6.46% | USD 0.746 | USD0.151 | 2008-12-24 |
| USD0.056 | 2008-11-25 |
| USD0.056 | 2008-10-24 |
| USD0.056 | 2008-09-25 |
| USD0.056 | 2008-08-25 |
| USD0.056 | 2008-07-25 |
| USD0.056 | 2008-06-25 |
| USD0.056 | 2008-05-23 |
| USD0.056 | 2008-04-25 |
| USD0.055 | 2008-03-25 |
| USD0.056 | 2008-02-25 |
| USD0.036 | 2008-01-25 |
| 2007 | 6.67% | USD 0.77 | USD0.0748 | 2007-12-26 |
| USD0.125 | 2007-12-24 |
| USD0.056 | 2007-11-23 |
| USD0.056 | 2007-10-25 |
| USD0.056 | 2007-09-25 |
| USD0.056 | 2007-08-24 |
| USD0.055 | 2007-07-25 |
| USD0.052 | 2007-06-25 |
| USD0.051 | 2007-05-25 |
| USD0.052 | 2007-04-25 |
| USD0.052 | 2007-03-23 |
| USD0.052 | 2007-02-23 |
| USD0.032 | 2007-01-25 |
| 2006 | 5.84% | USD 0.674 | USD0.025 | 2006-12-26 |
| USD0.097 | 2006-12-22 |
| USD0.052 | 2006-11-24 |
| USD0.052 | 2006-10-25 |
| USD0.052 | 2006-09-25 |
| USD0.052 | 2006-08-25 |
| USD0.052 | 2006-07-25 |
| USD0.052 | 2006-06-23 |
| USD0.052 | 2006-05-25 |
| USD0.052 | 2006-04-25 |
| USD0.051 | 2006-03-24 |
| USD0.053 | 2006-02-24 |
| USD0.032 | 2006-01-25 |
| 2005 | 5.88% | USD 0.679 | USD0.119 | 2005-12-23 |
| USD0.053 | 2005-11-25 |
| USD0.052 | 2005-10-25 |
| USD0.052 | 2005-09-23 |
| USD0.052 | 2005-08-25 |
| USD0.052 | 2005-07-25 |
| USD0.052 | 2005-06-24 |
| USD0.052 | 2005-05-25 |
| USD0.052 | 2005-04-25 |
| USD0.051 | 2005-03-24 |
| USD0.051 | 2005-02-25 |
| USD0.041 | 2005-01-25 |
| 2004 | 5.41% | USD 0.624 | USD0.063 | 2004-12-23 |
| USD0.052 | 2004-11-24 |
| USD0.051 | 2004-10-25 |
| USD0.053 | 2004-09-24 |
| USD0.053 | 2004-08-25 |
| USD0.056 | 2004-07-23 |
| USD0.052 | 2004-06-25 |
| USD0.052 | 2004-05-25 |
| USD0.052 | 2004-04-23 |
| USD0.051 | 2004-03-25 |
| USD0.052 | 2004-02-25 |
| USD0.037 | 2004-01-23 |
| 2003 | 5.01% | USD 0.578 | USD0.067 | 2003-12-24 |
| USD0.053 | 2003-11-25 |
| USD0.052 | 2003-10-24 |
| USD0.052 | 2003-09-25 |
| USD0.053 | 2003-08-25 |
| USD0.052 | 2003-07-25 |
| USD0.062 | 2003-06-25 |
| USD0.063 | 2003-05-23 |
| USD0.062 | 2003-04-25 |
| USD0.062 | 2003-03-25 |