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ABNFX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Mar 31, 2025
Payment date​
Apr 01, 2025
Dividend Amount Per Share
$0.042
Monthly
Dividend Yield
4.19%
Sector:
Sector Average: 1.301%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

ABNFX Dividend Yield Range

Currently, no data available

ABNFX Dividend History

No data currently available
The table shows The Bond Fd of America, Class F-2 Shares’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does The Bond Fd of America, Class F-2 Shares pay dividends?
Yes, ABNFX has paid a dividend within the past 12 months.
    How much is The Bond Fd of America, Class F-2 Shares's dividend?
    ABNFX pays a dividend of $0.042 per share. ABNFX's annual dividend yield is 4.19%.
      When is The Bond Fd of America, Class F-2 Shares ex-dividend date?
      The Bond Fd of America, Class F-2 Shares's previous ex-dividend date was on Mar 31, 2025. The Bond Fd of America, Class F-2 Shares shareholders who own ABNFX Mutual Fund before this date received The Bond Fd of America, Class F-2 Shares's last dividend payment of $0.04 per share on Apr 01, 2025. ABNFX's next ex-dividend date has not been announced yet.
        When is The Bond Fd of America, Class F-2 Shares dividend payment date?
        The Bond Fd of America, Class F-2 Shares’s next quarterly payment date is on Apr 01, 2025, when The Bond Fd of America, Class F-2 Shares shareholders who owned ABNFX shares before Mar 31, 2025 received a dividend payment of $0.04 per share. Add ABNFX to your watchlist to be reminded of ABNFX's next dividend payment.
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