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ABND

American Funds The Bond Fund of America® Class A

ABNDX NMFQS
$11.11-$0.029999  (0.27%)
Dividends
Div. yield, TTM
4.18%
Annual payout, TTM
$0.46
Next ex. div date
August 26, 26
Div.growth, 5y
-7.53%
About the company
Ticker
ABNDX
ISIN
US0978731034
Country
Other
Sector (GICS)
Other

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 $11.11, with a previous close of $11.14. American Funds The Bond Fund of America® Class A lost -$0.03 in the last trading session, representing a -0.27% 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 4.18% and an estimated annual payout of $0.46 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 August 26, 2026.