American Funds Bond Fund of America 1A (LP40217854)
9.09
+0.03
(+0.33%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0687 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.3276 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 04, 2025 | -- | Non-qualified | 0.0833 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.3294 |
| Dec 08, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Non-qualified | 0.1395 |
| Dec 12, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.224 |
| Jun 12, 2018 | Jun 12, 2018 | Jun 13, 2018 | -- | Non-qualified | 0.0437 |
| Dec 13, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.169 |
| Dec 14, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Non-qualified | 0.148 |
| Jun 14, 2016 | Jun 14, 2016 | Jun 15, 2016 | -- | Long Term Capital Gains | 0.02 |
| Jun 14, 2016 | Jun 14, 2016 | Jun 15, 2016 | -- | Short Term Capital Gains | 0.018 |
| Jun 14, 2016 | Jun 14, 2016 | Jun 15, 2016 | -- | Non-qualified | 0.064 |
| Dec 15, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Non-qualified | 0.172 |
| Jun 16, 2015 | Jun 16, 2015 | Jun 17, 2015 | -- | Long Term Capital Gains | 0.041 |
| Jun 16, 2015 | Jun 16, 2015 | Jun 17, 2015 | -- | Non-qualified | 0.041 |
| Jun 16, 2015 | Jun 16, 2015 | Jun 17, 2015 | -- | Short Term Capital Gains | 0.174 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.203 |
| Jun 12, 2014 | -- | -- | -- | Non-qualified | 0.041 |
| Dec 18, 2013 | -- | -- | -- | Non-qualified | 0.177 |
| Jun 13, 2013 | -- | -- | -- | Non-qualified | 0.048 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 0.253 |
| Jun 19, 2012 | -- | -- | -- | Non-qualified | 0.058 |
| Dec 19, 2011 | -- | -- | -- | Non-qualified | 0.308 |
| Jun 20, 2011 | -- | -- | -- | Non-qualified | 0.054 |
| Dec 16, 2010 | -- | -- | -- | Non-qualified | 0.289 |