The Bond Fund of America, Class F-1 Shares (BFAFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.038
- Dividend Yield
- 4.27%
- Dividend Growth (TTM)
- -2.5%
Payment date
Oct 01, 2026
Oct 01, 2026
Monthly
Forward yield
4.17%
4.17%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.0394 |
| Nov 28, 2025 | $0.03786 |
| Dec 31, 2025 | $0.03873 |
| Jan 30, 2026 | $0.03686 |
| Feb 27, 2026 | $0.03518 |
| Mar 31, 2026 | $0.03896 |
| Apr 30, 2026 | $0.0382 |
| May 29, 2026 | $0.03874 |
| Jun 30, 2026 | $0.03831 |
| Jul 31, 2026 | $0.03901 |
| Aug 31, 2026 | $0.03839 |
| Sep 30, 2026 | $0.03811 |
BFAFX Dividend Yield Range
BFAFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.04 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.04 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.04 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.04 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.04 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.04 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.04 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.04 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.04 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.04 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.04 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.04 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.04 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.04 | Jun 01, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.04 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.04 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.04 | Mar 02, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.04 | Feb 02, 2026 | Jan 30, 2026 | Monthly |
| Dec 31, 2025 | $0.04 | Jan 02, 2026 | Dec 31, 2025 | Monthly |
The table shows The Bond Fund of America, Class F-1 Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
BFAFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.3417 |
| 2025 | 12 | $0.4672 |
| 2024 | 12 | $0.473 |
| 2023 | 12 | $0.4069 |
| 2022 | 12 | $0.3037 |
| 2021 | 12 | $0.21 |
| 2020 | 12 | $0.689 |
| 2019 | 12 | $0.476 |
| 2018 | 12 | $0.295 |
| 2017 | 12 | $0.231 |
| 2016 | 12 | $0.1955 |
| 2015 | 12 | $0.249 |
| 2014 | 12 | $0.272 |
| 2013 | 12 | $0.291 |
| 2012 | 12 | $0.333 |
| 2011 | 13 | $0.418 |
| 2010 | 11 | $0.42 |
| 2009 | 12 | $0.524 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does The Bond Fund of America, Class F-1 Shares pay dividends?
Yes, BFAFX has paid a dividend within the past 12 months. BFAFX pays dividends monthly.
How much is The Bond Fund of America, Class F-1 Shares's dividend?
BFAFX’s most recent dividend was $0.038 per share. BFAFX’s annual dividend yield is 4.27%.
When is The Bond Fund of America, Class F-1 Shares ex-dividend date?
The Bond Fund of America, Class F-1 Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own BFAFX shares before this date received a dividend of $0.038 per share on Oct 01, 2026. BFAFX’s next ex-dividend date has not been announced yet.
When is The Bond Fund of America, Class F-1 Shares dividend payment date?
The Bond Fund of America, Class F-1 Shares’s last dividend payment date was Oct 01, 2026. Shareholders who own BFAFX shares before Sep 30, 2026 received $0.038 per share.
