CBOEX:Cl 529-E/Intermediate Bond Fund of America - Stock Price Quote and Dividend Data
CBOEX STOCK PRICE LATEST CLOSE
$13.83
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.81%
Projected 10 Year Dividend Yield4.44%
Dividend Yield 5 Year Average1.84%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average47.99%
Dividend Growth Rate 5 yr Average26.50%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateApr. 01, 2021
Dividend Amount Current$0.005
Dividend Amount Previous$0.004
Dividends Paid in the Last 12 Months14
First Dividend Paid2002
52-Week Low/High Stock Price$13.80 - $14.27
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 Industry6.02%
Total Return Last 12 Months1.78%
Total Return Last 3 Years12.28%
Total Return Last 5 Years10.76%
Latest Trade DateApr. 16, 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, 2021CBOEX STOCK PRICE 52 WEEK LOW: Cl 529-E/Intermediate Bond Fund of America on 04-06-2021 hit a 52 week low of $13.80
Apr. 02, 2021DIVIDEND RATE DECREASE: Cl 529-E/Intermediate Bond Fund of America (NASDAQ: CBOEX) on 04-02-2021 decreased dividend rate > 3% from $0.11 to $0.10
Apr. 01, 2021CBOEX STOCK PRICE 52 WEEK LOW: Cl 529-E/Intermediate Bond Fund of America on 04-01-2021 hit a 52 week low of $13.80
Mar. 03, 2021DIVIDEND RATE DECREASE: Cl 529-E/Intermediate Bond Fund of America (NASDAQ: CBOEX) on 03-03-2021 decreased dividend rate > 3% from $0.12 to $0.11
Feb. 02, 2021DIVIDEND RATE DECREASE: Cl 529-E/Intermediate Bond Fund of America (NASDAQ: CBOEX) on 02-02-2021 decreased dividend rate > 3% from $0.14 to $0.12
Jan. 05, 2021DIVIDEND RATE DECREASE: Cl 529-E/Intermediate Bond Fund of America (NASDAQ: CBOEX) on 01-05-2021 decreased dividend rate > 3% from $0.15 to $0.14
Dec. 31, 2020DIVIDEND ANNOUNCEMENT: Cl 529-E/Intermediate Bond Fund of America (NASDAQ: CBOEX) on 12-31-2020 declared a dividend of $0.2909 per share
Dec. 31, 202052 WEEK HIGH: Cl 529-E/Intermediate Bond Fund of America (NASDAQ: CBOEX) on 12-31-2020 hit a 52 week high of $14.27
Dec. 25, 202052 WEEK HIGH: Cl 529-E/Intermediate Bond Fund of America (NASDAQ: CBOEX) on 12-25-2020 hit a 52 week high of $14.26
Dec. 23, 202052 WEEK HIGH: Cl 529-E/Intermediate Bond Fund of America (NASDAQ: CBOEX) on 12-23-2020 hit a 52 week high of $14.26
Apr. 17, 2021DIVIDEND RATE DECREASE: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 04-17-2021 decreased dividend rate > 3% from $0.79 to $0.73
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-17-2021 decreased dividend rate > 3% from $0.27 to $0.26
Apr. 17, 2021DIVIDEND RATE DECREASE: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-17-2021 decreased dividend rate > 3% from $0.22 to $0.21
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl C/Putnam Diversified Income Trust (NASDAQ: PDVCX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl B/Putnam Diversified Income Trust (NASDAQ: PSIBX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Conservative Ptf Cl R/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACRX) on 04-17-2021 decreased dividend rate > 3% from $0.16 to $0.15
Apr. 17, 2021DIVIDEND RATE INCREASE: ADR/Koc Holdings AS (OTCBB: KHOLY) on 04-17-2021 increased dividend rate > 3% from $0.12 to $0.27
Apr. 17, 2021DTKXX STOCK PRICE DECREASE: Wealth Shs/Dreyfus Treasury Obligations Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021DTNXX STOCK PRICE DECREASE: Dreyfus Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021ERESW STOCK PRICE DECREASE: East Resources Acquisition Co on 04-17-2021 decreased stock price > 10% from $0.94 to $0.83