ABNFX:Shs Cl F-2/Bond Fund of America, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.70
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield5.32%
Projected 10 Year Dividend Yield55.90%
Dividend Yield 5 Year Average3.20%
Dividend Rate$0.29
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average39.84%
Dividend Growth Rate 5 yr Average23.14%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years
Dividend Declaration DateDec. 31, 2020
Dividend Ex DateDec. 31, 2020
Dividend Record DateDec. 31, 2020
Dividend Pay DateJan. 04, 2021
Dividend Amount Current$0.437
Dividend Amount Previous$0.019
Dividends Paid in the Last 12 Months14
First Dividend Paid2008
52-Week Low/High Stock Price$12.87 - $14.27
Percent Held by Institutions0.00%
Revenue$733,181,000
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.40%
Total Return Last 12 Months9.47%
Total Return Last 3 Years19.70%
Total Return Last 5 Years24.90%
Latest Trade DateJan. 22, 2021
The Fund is an open-end investment company. The Fund seeks as high a level of current income as is consistent with preservation of capital through a diversified portfolio of bonds and other fixed-income obligations.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 05, 2021DIVIDEND RATE DECREASE: Shs Cl F-2/Bond Fund of America, Inc. (NASDAQ: ABNFX) on 01-05-2021 decreased dividend rate > 3% from $0.30 to $0.29
Dec. 31, 2020DIVIDEND ANNOUNCEMENT: Shs Cl F-2/Bond Fund of America, Inc. (NASDAQ: ABNFX) on 12-31-2020 declared a dividend of $0.4366 per share
Dec. 02, 2020DIVIDEND RATE DECREASE: Shs Cl F-2/Bond Fund of America, Inc. (NASDAQ: ABNFX) on 12-02-2020 decreased dividend rate > 3% from $0.31 to $0.30
Oct. 02, 2020DIVIDEND RATE DECREASE: Shs Cl F-2/Bond Fund of America, Inc. (NASDAQ: ABNFX) on 10-02-2020 decreased dividend rate > 3% from $0.32 to $0.31
Sep. 02, 2020DIVIDEND RATE DECREASE: Shs Cl F-2/Bond Fund of America, Inc. (NASDAQ: ABNFX) on 09-02-2020 decreased dividend rate > 3% from $0.33 to $0.32
Aug. 07, 202052 WEEK HIGH: Shs Cl F-2/Bond Fund of America, Inc. (NASDAQ: ABNFX) on 08-07-2020 hit a 52 week high of $14.27
Aug. 05, 202052 WEEK HIGH: Shs Cl F-2/Bond Fund of America, Inc. (NASDAQ: ABNFX) on 08-05-2020 hit a 52 week high of $14.26
Aug. 01, 202052 WEEK HIGH: Shs Cl F-2/Bond Fund of America, Inc. (NASDAQ: ABNFX) on 08-01-2020 hit a 52 week high of $14.23
Jul. 31, 202052 WEEK HIGH: Shs Cl F-2/Bond Fund of America, Inc. (NASDAQ: ABNFX) on 07-31-2020 hit a 52 week high of $14.22
Jul. 30, 202052 WEEK HIGH: Shs Cl F-2/Bond Fund of America, Inc. (NASDAQ: ABNFX) on 07-30-2020 hit a 52 week high of $14.20
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08