The Bond Fund of America, Class 529-A Shares (CFAAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.039
- Dividend Yield
- 4.29%
- Dividend Growth (TTM)
- -2.5%
Payment date
Oct 01, 2026
Oct 01, 2026
Monthly
Forward yield
4.22%
4.22%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.03922 |
| Nov 28, 2025 | $0.03781 |
| Dec 31, 2025 | $0.039 |
| Jan 30, 2026 | $0.0371 |
| Feb 27, 2026 | $0.03533 |
| Mar 31, 2026 | $0.039 |
| Apr 30, 2026 | $0.03853 |
| May 29, 2026 | $0.03916 |
| Jun 30, 2026 | $0.03859 |
| Jul 31, 2026 | $0.03909 |
| Aug 31, 2026 | $0.03855 |
| Sep 30, 2026 | $0.03854 |
CFAAX Dividend Yield Range
CFAAX 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 529-A Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
CFAAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.3439 |
| 2025 | 12 | $0.4689 |
| 2024 | 12 | $0.4737 |
| 2023 | 12 | $0.406 |
| 2022 | 12 | $0.3035 |
| 2021 | 12 | $0.1868 |
| 2020 | 12 | $0.6872 |
| 2019 | 12 | $0.4716 |
| 2018 | 12 | $0.2891 |
| 2017 | 12 | $0.2276 |
| 2016 | 12 | $0.1855 |
| 2015 | 12 | $0.241 |
| 2014 | 12 | $0.261 |
| 2013 | 12 | $0.283 |
| 2012 | 12 | $0.322 |
| 2011 | 12 | $0.386 |
| 2010 | 12 | $0.445 |
| 2009 | 12 | $0.516 |
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 529-A Shares pay dividends?
Yes, CFAAX has paid a dividend within the past 12 months. CFAAX pays dividends monthly.
How much is The Bond Fund of America, Class 529-A Shares's dividend?
CFAAX’s most recent dividend was $0.039 per share. CFAAX’s annual dividend yield is 4.29%.
When is The Bond Fund of America, Class 529-A Shares ex-dividend date?
The Bond Fund of America, Class 529-A Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own CFAAX shares before this date received a dividend of $0.039 per share on Oct 01, 2026. CFAAX’s next ex-dividend date has not been announced yet.
When is The Bond Fund of America, Class 529-A Shares dividend payment date?
The Bond Fund of America, Class 529-A Shares’s last dividend payment date was Oct 01, 2026. Shareholders who own CFAAX shares before Sep 30, 2026 received $0.039 per share.
