Snowball logo
logo
ABND

American Funds The Bond Fund of America® Class A

ABNDX NMFQS
$11.46-$0.01  (0.09%)

Frequently asked questions

What is the American Funds The Bond Fund of America® Class A (ABNDX) expense ratio?

The American Funds The Bond Fund of America® Class A funds expense ratio is 0.62%.

What is American Funds The Bond Fund of America® Class A (ABNDX) current stock price?

As of the latest data, American Funds The Bond Fund of America® Class A stock price is $11.46, with a previous close of $11.47. American Funds The Bond Fund of America® Class A lost -$0.01 in the last trading session, representing a -0.09% loss.

Does American Funds The Bond Fund of America® Class A (ABNDX) pay dividends?

Yes. American Funds The Bond Fund of America® Class A pays monthly dividends with an annualized yield of 4.11% and an estimated annual payout of $0.47 per share.

When is the next ex-dividend date for American Funds The Bond Fund of America® Class A (ABNDX)?

The next ex-dividend date is scheduled for February 01, 2026.