CFAAX
American Funds Bond Fund of Amer 529-A
Set alert
10.92 USD +0.02 +0.18%
Day range unavailable
10.72 52-week range 11.57
- YTD
- -4.63%
- 1 year
- -4.96%
- Open
- —
- Prev close
- 10.90
- Mkt cap
- 96.81B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.90
- 200-d avg
- 11.20
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.038539 |
| Aug 31, 2026 | 0.038551 |
| Jul 31, 2026 | 0.039087 |
| Jun 30, 2026 | 0.038585 |
| May 29, 2026 | 0.039159 |
| Apr 30, 2026 | 0.038525 |
| Mar 31, 2026 | 0.039002 |
| Feb 27, 2026 | 0.035331 |
| Jan 30, 2026 | 0.037101 |
| Dec 31, 2025 | 0.039001 |
| Nov 28, 2025 | 0.037806 |
| Oct 31, 2025 | 0.039221 |
| Sep 30, 2025 | 0.03901 |
| Aug 29, 2025 | 0.039465 |
| Jul 31, 2025 | 0.040256 |
| Jun 30, 2025 | 0.038969 |
| May 30, 2025 | 0.03981 |
| Apr 30, 2025 | 0.039229 |
| Mar 31, 2025 | 0.039885 |
| Feb 28, 2025 | 0.037044 |
| Jan 31, 2025 | 0.039179 |
| Dec 31, 2024 | 0.039976 |
| Nov 29, 2024 | 0.037989 |
| Oct 31, 2024 | 0.040799 |
| Sep 30, 2024 | 0.039749 |
| Aug 30, 2024 | 0.040491 |
| Jul 31, 2024 | 0.041362 |
| Jun 28, 2024 | 0.039194 |
| May 31, 2024 | 0.040125 |
| Apr 30, 2024 | 0.040211 |
| Mar 28, 2024 | 0.03865 |
| Feb 29, 2024 | 0.036626 |
| Jan 31, 2024 | 0.038506 |
| Dec 29, 2023 | 0.037489 |
| Nov 30, 2023 | 0.03687 |
| Oct 31, 2023 | 0.037588 |
| Sep 29, 2023 | 0.035227 |
| Aug 31, 2023 | 0.036333 |
| Jul 31, 2023 | 0.034742 |
| Jun 30, 2023 | 0.035045 |
| May 31, 2023 | 0.034619 |
| Apr 28, 2023 | 0.032279 |
| Mar 31, 2023 | 0.035479 |
| Feb 28, 2023 | 0.023663 |
| Jan 31, 2023 | 0.026649 |
| Dec 30, 2022 | 0.029474 |
| Nov 30, 2022 | 0.025192 |
| Oct 31, 2022 | 0.019379 |
| Sep 30, 2022 | 0.018533 |
| Aug 31, 2022 | 0.037649 |
| Jul 29, 2022 | 0.033652 |
| Jun 30, 2022 | 0.023321 |
| May 31, 2022 | 0.034539 |
| Apr 29, 2022 | 0.026855 |
| Mar 31, 2022 | 0.022698 |
| Feb 28, 2022 | 0.01514 |
| Jan 31, 2022 | 0.017112 |
| Dec 31, 2021 | 0.021185 |
| Nov 30, 2021 | 0.013091 |
| Oct 29, 2021 | 0.013549 |
| Sep 30, 2021 | 0.014723 |
| Aug 31, 2021 | 0.018197 |
| Jul 30, 2021 | 0.019588 |
| Jun 30, 2021 | 0.016517 |
| May 28, 2021 | 0.015235 |
| Apr 30, 2021 | 0.015019 |
| Mar 31, 2021 | 0.012981 |
| Feb 26, 2021 | 0.012587 |
| Jan 29, 2021 | 0.014168 |
| Dec 31, 2020 | 0.45153 |
| Nov 30, 2020 | 0.015462 |
| Oct 30, 2020 | 0.017137 |
| Sep 30, 2020 | 0.017247 |
| Aug 31, 2020 | 0.018215 |
| Jul 31, 2020 | 0.021185 |
| Jun 30, 2020 | 0.018865 |
| May 29, 2020 | 0.021029 |
| Apr 30, 2020 | 0.034496 |
| Mar 31, 2020 | 0.030456 |
| Feb 28, 2020 | 0.019669 |
| Jan 31, 2020 | 0.02193 |
| Dec 31, 2019 | 0.20051 |
| Nov 29, 2019 | 0.021346 |
| Oct 31, 2019 | 0.025452 |
| Sep 30, 2019 | 0.024204 |
| Aug 30, 2019 | 0.024113 |
| Jul 31, 2019 | 0.023514 |
| Jun 28, 2019 | 0.025699 |
| May 31, 2019 | 0.027387 |
| Apr 30, 2019 | 0.027157 |
| Mar 29, 2019 | 0.025764 |
| Feb 28, 2019 | 0.022128 |
| Jan 31, 2019 | 0.024286 |
| Dec 31, 2018 | 0.031849 |
| Nov 30, 2018 | 0.030366 |
| Oct 31, 2018 | 0.027461 |
| Sep 28, 2018 | 0.023 |
| Aug 31, 2018 | 0.023723 |
| Jul 31, 2018 | 0.024073 |
| Jun 29, 2018 | 0.022623 |
| May 31, 2018 | 0.021107 |
| Apr 30, 2018 | 0.022409 |
| Mar 29, 2018 | 0.024286 |
| Feb 28, 2018 | 0.017943 |
| Jan 31, 2018 | 0.0203 |
| Dec 29, 2017 | 0.019946 |
| Nov 30, 2017 | 0.021678 |
| Oct 31, 2017 | 0.019448 |
| Sep 29, 2017 | 0.017359 |
| Aug 31, 2017 | 0.018596 |
| Jul 31, 2017 | 0.018595 |
| Jun 30, 2017 | 0.018 |
| May 31, 2017 | 0.018 |
| Apr 28, 2017 | 0.02 |
| Mar 31, 2017 | 0.022 |
| Feb 28, 2017 | 0.017 |
| Jan 31, 2017 | 0.017 |
| Dec 30, 2016 | 0.0075 |
| Nov 30, 2016 | 0.018 |
| Oct 31, 2016 | 0.015 |
| Sep 30, 2016 | 0.012 |
| Aug 31, 2016 | 0.017 |
| Jul 29, 2016 | 0.019 |
| Jun 30, 2016 | 0.018 |
| May 31, 2016 | 0.013 |
| Apr 29, 2016 | 0.013 |
| Mar 31, 2016 | 0.017 |
| Feb 29, 2016 | 0.015 |
| Jan 29, 2016 | 0.021 |
| Dec 31, 2015 | 0.028 |
| Nov 30, 2015 | 0.021 |
| Oct 30, 2015 | 0.02 |
| Sep 30, 2015 | 0.02 |
| Aug 31, 2015 | 0.019 |
| Jul 31, 2015 | 0.02 |
| Jun 30, 2015 | 0.017 |
| May 29, 2015 | 0.023 |
| Apr 30, 2015 | 0.021 |
| Mar 31, 2015 | 0.018 |
| Feb 27, 2015 | 0.017 |
| Jan 30, 2015 | 0.017 |
| Dec 31, 2014 | 0.022 |
| Nov 28, 2014 | 0.02 |
| Oct 31, 2014 | 0.021 |
| Sep 30, 2014 | 0.019 |
| Aug 29, 2014 | 0.019 |
| Jul 31, 2014 | 0.021 |
| Jun 30, 2014 | 0.023 |
| May 30, 2014 | 0.022 |
| Apr 30, 2014 | 0.021 |
| Mar 31, 2014 | 0.025 |
| Feb 28, 2014 | 0.024 |
| Jan 31, 2014 | 0.024 |
| Dec 31, 2013 | 0.028 |
| Nov 29, 2013 | 0.028 |
| Oct 31, 2013 | 0.025 |
| Sep 30, 2013 | 0.023 |
| Aug 30, 2013 | 0.023 |
| Jul 31, 2013 | 0.023 |
| Jun 28, 2013 | 0.024 |
| May 31, 2013 | 0.022 |
| Apr 30, 2013 | 0.022 |
| Mar 28, 2013 | 0.022 |
| Feb 28, 2013 | 0.021 |
| Jan 31, 2013 | 0.022 |
| Dec 31, 2012 | 0.023 |
| Nov 30, 2012 | 0.027 |
| Oct 31, 2012 | 0.024 |
| Sep 28, 2012 | 0.025 |
| Aug 31, 2012 | 0.027 |
| Jul 31, 2012 | 0.026 |
| Jun 29, 2012 | 0.026 |
| May 31, 2012 | 0.028 |
| Apr 30, 2012 | 0.028 |
| Mar 30, 2012 | 0.028 |
| Feb 29, 2012 | 0.029 |
| Jan 31, 2012 | 0.031 |
| Dec 30, 2011 | 0.024 |
| Dec 23, 2011 | 0.025 |
| Nov 30, 2011 | 0.032 |
| Oct 31, 2011 | 0.032 |
| Sep 30, 2011 | 0.032 |
| Aug 31, 2011 | 0.032 |
| Jul 29, 2011 | 0.034 |
| Jun 30, 2011 | 0.034 |
| May 31, 2011 | 0.034 |
| Apr 29, 2011 | 0.034 |
| Mar 31, 2011 | 0.034 |
| Feb 28, 2011 | 0.03 |
| Jan 31, 2011 | 0.033 |
| Dec 31, 2010 | 0.033 |
| Nov 30, 2010 | 0.04 |
| Oct 29, 2010 | 0.037 |
| Sep 30, 2010 | 0.039 |
| Aug 31, 2010 | 0.036 |
| Jul 30, 2010 | 0.039 |
| Jun 30, 2010 | 0.039 |
| May 28, 2010 | 0.036 |
| Apr 30, 2010 | 0.028 |
| Mar 31, 2010 | 0.041 |
| Feb 26, 2010 | 0.036 |
| Jan 29, 2010 | 0.041 |
| Dec 24, 2009 | 0.041 |
| Nov 25, 2009 | 0.038 |
| Oct 23, 2009 | 0.038 |
| Sep 25, 2009 | 0.038 |
| Aug 25, 2009 | 0.038 |
| Jul 24, 2009 | 0.038 |
| Jun 25, 2009 | 0.042 |
| May 22, 2009 | 0.052 |
| Apr 24, 2009 | 0.052 |
| Mar 25, 2009 | 0.055 |
| Feb 25, 2009 | 0.056 |
| Jan 23, 2009 | 0.028 |
| Dec 24, 2008 | 0.151 |
| Nov 25, 2008 | 0.056 |
| Oct 24, 2008 | 0.056 |
| Sep 25, 2008 | 0.056 |
| Aug 25, 2008 | 0.056 |
| Jul 25, 2008 | 0.056 |
| Jun 25, 2008 | 0.056 |
| May 23, 2008 | 0.056 |
| Apr 25, 2008 | 0.056 |
| Mar 25, 2008 | 0.055 |
| Feb 25, 2008 | 0.056 |
| Jan 25, 2008 | 0.036 |
| Dec 26, 2007 | 0.074853 |
| Dec 24, 2007 | 0.125 |
| Nov 23, 2007 | 0.056 |
| Oct 25, 2007 | 0.056 |
| Sep 25, 2007 | 0.056 |
| Aug 24, 2007 | 0.056 |
| Jul 25, 2007 | 0.055 |
| Jun 25, 2007 | 0.052 |
| May 25, 2007 | 0.051 |
| Apr 25, 2007 | 0.052 |
| Mar 23, 2007 | 0.052 |
| Feb 23, 2007 | 0.052 |
| Jan 25, 2007 | 0.032 |
| Dec 26, 2006 | 0.025 |
| Dec 22, 2006 | 0.097 |
| Nov 24, 2006 | 0.052 |
| Oct 25, 2006 | 0.052 |
| Sep 25, 2006 | 0.052 |
| Aug 25, 2006 | 0.052 |
| Jul 25, 2006 | 0.052 |
| Jun 23, 2006 | 0.052 |
| May 25, 2006 | 0.052 |
| Apr 25, 2006 | 0.052 |
| Mar 24, 2006 | 0.051 |
| Feb 24, 2006 | 0.053 |
| Jan 25, 2006 | 0.032 |
| Dec 23, 2005 | 0.119 |
| Nov 25, 2005 | 0.053 |
| Oct 25, 2005 | 0.052 |
| Sep 23, 2005 | 0.052 |
| Aug 25, 2005 | 0.052 |
| Jul 25, 2005 | 0.052 |
| Jun 24, 2005 | 0.052 |
| May 25, 2005 | 0.052 |
| Apr 25, 2005 | 0.052 |
| Mar 24, 2005 | 0.051 |
| Feb 25, 2005 | 0.051 |
| Jan 25, 2005 | 0.041 |
| Dec 23, 2004 | 0.063 |
| Nov 24, 2004 | 0.052 |
| Oct 25, 2004 | 0.051 |
| Sep 24, 2004 | 0.053 |
| Aug 25, 2004 | 0.053 |
| Jul 23, 2004 | 0.056 |
| Jun 25, 2004 | 0.052 |
| May 25, 2004 | 0.052 |
| Apr 23, 2004 | 0.052 |
| Mar 25, 2004 | 0.051 |
| Feb 25, 2004 | 0.052 |
| Jan 23, 2004 | 0.037 |
| Dec 24, 2003 | 0.067 |
| Nov 25, 2003 | 0.053 |
| Oct 24, 2003 | 0.052 |
| Sep 25, 2003 | 0.052 |
| Aug 25, 2003 | 0.053 |
| Jul 25, 2003 | 0.052 |
| Jun 25, 2003 | 0.062 |
| May 23, 2003 | 0.063 |
| Apr 25, 2003 | 0.062 |
| Mar 25, 2003 | 0.062 |
| Feb 25, 2002 | 0.024 |
Stock splits
No splits on record
CFAAX has no stock split history here.