CBOAX:Cl 529-A/Intermediate Bond Fund of America - Stock Price Quote and Dividend Data
CBOAX STOCK PRICE LATEST CLOSE
$13.84
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.00%
Projected 10 Year Dividend Yield4.96%
Dividend Yield 5 Year Average2.03%
Dividend Rate$0.12
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average41.46%
Dividend Growth Rate 5 yr Average22.51%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateApr. 01, 2021
Dividend Amount Current$0.007
Dividend Amount Previous$0.006
Dividends Paid in the Last 12 Months14
First Dividend Paid2002
52-Week Low/High Stock Price$13.80 - $14.64
Percent Held by Institutions0.00%
Revenue$95,761,000
Net Income$84,252,000
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry74%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.50%
Total Return Last 12 Months1.96%
Total Return Last 3 Years12.92%
Total Return Last 5 Years11.78%
Latest Trade DateApr. 15, 2021
The Fund is an open-end investment company. The Fund seeks current income, consistent with preservation of capital, within certain guidelines for quality and maturity.
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
Apr. 06, 2021CBOAX STOCK PRICE 52 WEEK LOW: Cl 529-A/Intermediate Bond Fund of America on 04-06-2021 hit a 52 week low of $13.80
Apr. 02, 2021DIVIDEND RATE DECREASE: Cl 529-A/Intermediate Bond Fund of America (NASDAQ: CBOAX) on 04-02-2021 decreased dividend rate > 3% from $0.14 to $0.12
Apr. 01, 2021CBOAX STOCK PRICE 52 WEEK LOW: Cl 529-A/Intermediate Bond Fund of America on 04-01-2021 hit a 52 week low of $13.80
Mar. 03, 2021DIVIDEND RATE DECREASE: Cl 529-A/Intermediate Bond Fund of America (NASDAQ: CBOAX) on 03-03-2021 decreased dividend rate > 3% from $0.15 to $0.14
Feb. 02, 2021DIVIDEND RATE DECREASE: Cl 529-A/Intermediate Bond Fund of America (NASDAQ: CBOAX) on 02-02-2021 decreased dividend rate > 3% from $0.16 to $0.15
Jan. 05, 2021DIVIDEND RATE DECREASE: Cl 529-A/Intermediate Bond Fund of America (NASDAQ: CBOAX) on 01-05-2021 decreased dividend rate > 3% from $0.17 to $0.16
Dec. 31, 2020DIVIDEND ANNOUNCEMENT: Cl 529-A/Intermediate Bond Fund of America (NASDAQ: CBOAX) on 12-31-2020 declared a dividend of $0.2909 per share
Dec. 02, 2020DIVIDEND RATE DECREASE: Cl 529-A/Intermediate Bond Fund of America (NASDAQ: CBOAX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17
Nov. 03, 2020DIVIDEND RATE DECREASE: Cl 529-A/Intermediate Bond Fund of America (NASDAQ: CBOAX) on 11-03-2020 decreased dividend rate > 3% from $0.19 to $0.18
Oct. 02, 2020DIVIDEND RATE DECREASE: Cl 529-A/Intermediate Bond Fund of America (NASDAQ: CBOAX) on 10-02-2020 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl M/Putnam Diversified Income Trust (NASDAQ: PDVMX) on 04-16-2021 declared a dividend of $0.0180 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Mortgage Securities Fund (NASDAQ: POLYX) on 04-16-2021 declared a dividend of $0.0450 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-16-2021 declared a dividend of $0.0210 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-16-2021 declared a dividend of $0.0150 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Dynamic Asset Allocation Conservative Fd Cl R6/Putnam Dynamic Asset Allocation Fund (NASDAQ: PCCEX) on 04-16-2021 declared a dividend of $0.0160 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R/Putnam Mortgage Securities Fund (NASDAQ: PGVRX) on 04-16-2021 declared a dividend of $0.0380 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl Y/Putnam Mortgage Securities Fund (NASDAQ: PUSYX) on 04-16-2021 declared a dividend of $0.0440 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl C/Putnam Mortgage Securities Fund (NASDAQ: PGVCX) on 04-16-2021 declared a dividend of $0.0340 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl B/Putnam Mortgage Securities Fund (NASDAQ: PGSBX) on 04-16-2021 declared a dividend of $0.0330 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R/Putnam Diversified Income Trust (NASDAQ: PDVRX) on 04-16-2021 declared a dividend of $0.0180 per share