The Bond Fund of America, Class F-1 Shares (BFAFX) Dividends
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Last dividend for The Bond Fund of America, Class F-1 Shares (BFAFX) as of June 5, 2026 is 0.04 USD. The forward dividend yield for BFAFX as of June 5, 2026 is 4.08%. Average dividend growth rate for stock The Bond Fund of America, Class F-1 Shares (BFAFX) for past three years is 27.09%.
Dividend history for stock BFAFX (The Bond Fund of America, Class F-1 Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Bond Fund of America, Class F-1 Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0382 USD (-1.97%) | 11.27 USD | 11.27 USD |
| 2026-03-31 | 2026-04-01 | 0.0390 USD (10.75%) | 11.31 USD | 11.31 USD |
| 2026-02-27 | 2026-03-02 | 0.0352 USD (-4.54%) | 11.55 USD | 11.55 USD |
| 2026-01-30 | 2026-02-02 | 0.0369 USD (-4.84%) | 11.44 USD | 11.44 USD |
| 2025-12-31 | 2026-01-02 | 0.0387 USD (2.29%) | 11.47 USD | 11.47 USD |
| 2025-11-28 | 2025-12-01 | 0.0379 USD (-3.89%) | 11.51 USD | 11.51 USD |
| 2025-10-31 | 2025-11-03 | 0.0394 USD (1.37%) | 11.48 USD | 11.48 USD |
| 2025-09-30 | 2025-10-01 | 0.0389 USD (-0.95%) | 11.45 USD | 11.45 USD |
| 2025-08-29 | 2025-09-02 | 0.0392 USD (-2.02%) | 11.40 USD | 11.40 USD |
| 2025-07-31 | 2025-08-01 | 0.0400 USD (2.99%) | 11.28 USD | 11.28 USD |
| 2025-06-30 | 2025-07-01 | 0.0389 USD (-1.99%) | 11.32 USD | 11.32 USD |
| 2025-05-30 | 2025-06-02 | 0.0397 USD (1.78%) | 11.21 USD | 11.21 USD |
| 2025-04-30 | 2025-05-01 | 0.0390 USD (-1.89%) | 11.34 USD | 11.34 USD |
| 2025-03-31 | 2025-04-01 | 0.0397 USD (7.66%) | 11.31 USD | 11.31 USD |
| 2025-02-28 | 2025-03-03 | 0.0369 USD (-5.07%) | 11.37 USD | 11.37 USD |
| 2025-01-31 | 2025-02-03 | 0.0389 USD (-2.51%) | 11.16 USD | 11.16 USD |
| 2024-12-31 | 2025-01-02 | 0.0399 USD (5.09%) | 11.14 USD | 11.14 USD |
| 2024-11-29 | 2024-12-02 | 0.0379 USD (-6.72%) | 11.31 USD | 11.35 USD |
| 2024-10-31 | 2024-11-01 | 0.0407 USD (2.14%) | 11.29 USD | 11.29 USD |
| 2024-09-30 | 2024-10-01 | 0.0398 USD (-1.43%) | 11.63 USD | 11.63 USD |
| 2024-08-30 | 2024-09-03 | 0.0404 USD (-2.43%) | 11.54 USD | 11.54 USD |
| 2024-07-31 | 2024-08-01 | 0.0414 USD (6.76%) | 11.38 USD | 11.38 USD |
| 2024-06-28 | 2024-07-01 | 0.0388 USD (-3.42%) | 11.17 USD | 11.17 USD |
| 2024-05-31 | 2024-06-03 | 0.0402 USD (-0.31%) | 11.09 USD | 11.09 USD |
| 2024-04-30 | 2024-05-01 | 0.0403 USD (4.65%) | 11.01 USD | 11.01 USD |
| 2024-03-28 | 2024-04-01 | 0.0385 USD (4.99%) | 11.28 USD | 11.28 USD |
| 2024-02-29 | 2024-03-01 | 0.0367 USD (-4.75%) | 11.22 USD | 11.22 USD |
| 2024-01-31 | 2024-02-01 | 0.0385 USD (2.46%) | 11.44 USD | 11.44 USD |
| 2023-12-29 | 2024-01-02 | 0.0376 USD (1.62%) | 11.49 USD | 11.49 USD |
| 2023-11-30 | 2023-12-01 | 0.0370 USD (-2.38%) | 11.12 USD | 11.12 USD |
| 2023-10-31 | 2023-11-01 | 0.0379 USD (9.05%) | 10.69 USD | 10.69 USD |
| 2023-09-29 | 2023-10-02 | 0.0347 USD (-4.75%) | 10.88 USD | 10.88 USD |
| 2023-08-31 | 2023-09-01 | 0.0365 USD (4.82%) | 11.17 USD | 11.17 USD |
| 2023-07-31 | 2023-08-01 | 0.0348 USD (-0.86%) | 11.30 USD | 11.30 USD |
| 2023-06-30 | 2023-07-03 | 0.0351 USD (1.44%) | 11.31 USD | 11.31 USD |
| 2023-05-31 | 2023-06-01 | 0.0346 USD (7.06%) | 11.45 USD | 11.45 USD |
| 2023-04-28 | 2023-05-01 | 0.0323 USD (-8.96%) | 11.63 USD | 11.63 USD |
| 2023-03-31 | 2023-04-03 | 0.0355 USD (48.00%) | 11.61 USD | 11.61 USD |
| 2023-02-28 | 2023-03-01 | 0.0240 USD (-11.27%) | 11.33 USD | 11.36 USD |
| 2023-01-31 | 2023-02-01 | 0.0270 USD (-8.88%) | 11.65 USD | 11.71 USD |
| 2022-12-30 | 2023-01-03 | 0.0297 USD (18.63%) | 11.30 USD | 11.38 USD |
| 2022-11-30 | 2022-12-01 | 0.0250 USD (31.58%) | 11.35 USD | 11.47 USD |
| 2022-10-31 | 2022-11-01 | 0.0190 USD | 10.95 USD | 11.09 USD |
| 2022-09-30 | 2022-10-03 | 0.0190 USD (-50%) | 11.07 USD | 11.23 USD |
| 2022-08-31 | 2022-09-01 | 0.0380 USD (11.76%) | 11.60 USD | 11.78 USD |
| 2022-07-29 | 2022-08-01 | 0.0340 USD (47.83%) | 11.91 USD | 12.14 USD |
| 2022-06-30 | 2022-07-01 | 0.0230 USD (-34.29%) | 11.61 USD | 11.86 USD |
| 2022-05-31 | 2022-06-01 | 0.0350 USD (29.63%) | 11.84 USD | 12.14 USD |
| 2022-04-29 | 2022-05-02 | 0.0270 USD (22.73%) | 11.79 USD | 12.12 USD |
| 2022-03-31 | 2022-04-01 | 0.0220 USD (46.67%) | 12.23 USD | 12.60 USD |
| 2022-02-28 | 2022-03-01 | 0.0150 USD (-11.76%) | 12.54 USD | 12.95 USD |
| 2022-01-31 | 2022-02-01 | 0.0170 USD (-19.05%) | 12.68 USD | 13.10 USD |
| 2021-12-31 | 2022-01-03 | 0.0210 USD (61.54%) | 12.94 USD | 13.39 USD |
| 2021-11-30 | 2021-12-01 | 0.0130 USD | 12.96 USD | 13.48 USD |
| 2021-10-29 | 2021-11-01 | 0.0130 USD (-13.33%) | 12.93 USD | 13.47 USD |
| 2021-09-30 | 2021-10-01 | 0.0150 USD (-16.67%) | 12.91 USD | 13.46 USD |
| 2021-08-31 | 2021-09-01 | 0.0180 USD (-5.26%) | 13.01 USD | 13.58 USD |
| 2021-07-30 | 2021-08-02 | 0.0190 USD (-53.66%) | 13.03 USD | 13.62 USD |
| 2021-06-30 | 2021-07-01 | 0.0410 USD (173.33%) | 12.89 USD | 13.49 USD |
| 2021-05-28 | 2021-06-01 | 0.0150 USD | 12.81 USD | 13.45 USD |
| 2021-04-30 | 2021-05-03 | 0.0150 USD (15.38%) | 12.78 USD | 13.43 USD |
| 2021-03-31 | 2021-04-01 | 0.0130 USD | 12.68 USD | 13.34 USD |
| 2021-02-26 | 2021-03-01 | 0.0130 USD (-7.14%) | 12.82 USD | 13.50 USD |
| 2021-01-29 | 2021-02-01 | 0.0140 USD (-96.90%) | 13.00 USD | 13.70 USD |
| 2020-12-31 | 2021-01-04 | 0.4520 USD (2725%) | 13.07 USD | 13.79 USD |
| 2020-11-30 | 2020-12-01 | 0.0160 USD (-5.88%) | 13.02 USD | 14.19 USD |
| 2020-10-30 | 2020-11-02 | 0.0170 USD | 12.83 USD | 14.00 USD |
| 2020-09-30 | 2020-10-01 | 0.0170 USD (-5.56%) | 12.88 USD | 14.07 USD |
| 2020-08-31 | 2020-09-01 | 0.0180 USD (-14.29%) | 12.90 USD | 14.11 USD |
| 2020-07-31 | 2020-08-03 | 0.0210 USD (10.53%) | 12.99 USD | 14.23 USD |
| 2020-06-30 | 2020-07-01 | 0.0190 USD (-9.52%) | 12.76 USD | 13.99 USD |
| 2020-05-29 | 2020-06-01 | 0.0210 USD (-40%) | 12.64 USD | 13.88 USD |
| 2020-04-30 | 2020-05-01 | 0.0350 USD (12.90%) | 12.52 USD | 13.77 USD |
| 2020-03-31 | 2020-04-01 | 0.0310 USD (55%) | 12.25 USD | 13.51 USD |
| 2020-02-28 | 2020-03-02 | 0.0200 USD (-9.09%) | 12.25 USD | 13.54 USD |
| 2020-01-31 | 2020-02-03 | 0.0220 USD (-89.05%) | 12.03 USD | 13.32 USD |
| 2019-12-31 | 2020-01-02 | 0.2010 USD (813.64%) | 11.81 USD | 13.09 USD |
| 2019-11-29 | 2019-12-02 | 0.0220 USD (-15.38%) | 11.80 USD | 13.28 USD |
| 2019-10-31 | 2019-11-01 | 0.0260 USD (4%) | 11.80 USD | 13.31 USD |
| 2019-09-30 | 2019-10-01 | 0.0250 USD (4.17%) | 11.76 USD | 13.29 USD |
| 2019-08-30 | 2019-09-03 | 0.0240 USD | 11.83 USD | 13.39 USD |
| 2019-07-31 | 2019-08-01 | 0.0240 USD (-7.69%) | 11.58 USD | 13.13 USD |
| 2019-06-28 | 2019-07-01 | 0.0260 USD (-7.14%) | 11.58 USD | 13.16 USD |
| 2019-05-31 | 2019-06-03 | 0.0280 USD (3.70%) | 11.44 USD | 13.02 USD |
| 2019-04-30 | 2019-05-01 | 0.0270 USD (3.85%) | 11.27 USD | 12.86 USD |
| 2019-03-29 | 2019-04-01 | 0.0260 USD (13.04%) | 11.25 USD | 12.86 USD |
| 2019-02-28 | 2019-03-01 | 0.0230 USD (-4.17%) | 11.05 USD | 12.66 USD |
| 2019-01-31 | 2019-02-01 | 0.0240 USD (-25%) | 11.06 USD | 12.69 USD |
| 2018-12-31 | 2019-01-02 | 0.0320 USD (3.23%) | 10.93 USD | 12.57 USD |
| 2018-11-30 | 2018-12-03 | 0.0310 USD (10.71%) | 10.76 USD | 12.40 USD |
| 2018-10-31 | 2018-11-01 | 0.0280 USD (16.67%) | 10.70 USD | 12.36 USD |
| 2018-09-28 | 0.0240 USD | 10.77 USD | 12.47 USD | |
| 2018-08-31 | 2018-09-04 | 0.0240 USD (-4%) | 10.83 USD | 12.57 USD |
| 2018-07-31 | 2018-08-01 | 0.0250 USD (8.70%) | 10.78 USD | 12.53 USD |
| 2018-06-29 | 2018-07-02 | 0.0230 USD (9.52%) | 10.77 USD | 12.55 USD |
| 2018-05-31 | 2018-06-01 | 0.0210 USD (-8.70%) | 10.78 USD | 12.58 USD |
| 2018-04-30 | 2018-05-01 | 0.0230 USD (-8%) | 10.71 USD | 12.52 USD |
| 2018-03-29 | 2018-04-02 | 0.0250 USD (38.89%) | 10.79 USD | 12.64 USD |
| 2018-02-28 | 2018-03-01 | 0.0180 USD (-14.29%) | 10.74 USD | 12.60 USD |
| 2018-01-31 | 2018-02-01 | 0.0210 USD (5%) | 10.82 USD | 12.72 USD |
| 2017-12-29 | 2018-01-02 | 0.0200 USD (-9.09%) | 10.95 USD | 12.89 USD |
| 2017-11-30 | 2017-12-01 | 0.0220 USD (10%) | 10.92 USD | 12.88 USD |
| 2017-10-31 | 2017-11-01 | 0.0200 USD (11.11%) | 10.97 USD | 12.95 USD |
| 2017-09-29 | 2017-10-02 | 0.0180 USD | 10.97 USD | 12.97 USD |
| 2017-08-31 | 2017-09-01 | 0.0180 USD (-5.26%) | 11.01 USD | 13.04 USD |
| 2017-07-31 | 2017-08-01 | 0.0190 USD (5.56%) | 10.93 USD | 12.96 USD |
| 2017-06-30 | 2017-07-03 | 0.0180 USD | 10.88 USD | 12.92 USD |
| 2017-05-31 | 2017-06-01 | 0.0180 USD (-10%) | 10.89 USD | 12.95 USD |
| 2017-04-28 | 2017-05-01 | 0.0200 USD (-13.04%) | 10.81 USD | 12.88 USD |
| 2017-03-31 | 0.0230 USD (35.29%) | 10.73 USD | 12.80 USD | |
| 2017-02-28 | 2017-03-01 | 0.0170 USD (-5.56%) | 10.73 USD | 12.82 USD |
| 2017-01-31 | 2017-02-01 | 0.0180 USD (140%) | 10.66 USD | 12.76 USD |
| 2016-12-30 | 2017-01-03 | 0.0075 USD (-60.53%) | 10.61 USD | 12.72 USD |
| 2016-11-30 | 0.0190 USD (18.75%) | 10.59 USD | 12.72 USD | |
| 2016-10-31 | 0.0160 USD (23.08%) | 10.85 USD | 13.05 USD | |
| 2016-09-30 | 0.0130 USD (-27.78%) | 10.90 USD | 13.13 USD | |
| 2016-08-31 | 0.0180 USD (-10%) | 10.88 USD | 13.12 USD | |
| 2016-07-29 | 0.0200 USD (5.26%) | 10.91 USD | 13.17 USD | |
| 2016-06-30 | 0.0190 USD (35.71%) | 10.85 USD | 13.12 USD | |
| 2016-05-31 | 0.0140 USD (7.69%) | 10.65 USD | 12.90 USD | |
| 2016-04-29 | 0.0130 USD (-27.78%) | 10.68 USD | 12.95 USD | |
| 2016-03-31 | 0.0180 USD (12.50%) | 10.63 USD | 12.90 USD | |
| 2016-02-29 | 0.0160 USD (-27.27%) | 10.49 USD | 12.75 USD | |
| 2016-01-29 | 0.0220 USD (-21.43%) | 10.45 USD | 12.71 USD | |
| 2015-12-31 | 0.0280 USD (27.27%) | 10.33 USD | 12.59 USD | |
| 2015-11-30 | 0.0220 USD (4.76%) | 10.39 USD | 12.69 USD | |
| 2015-10-30 | 0.0210 USD | 10.41 USD | 12.74 USD | |
| 2015-09-30 | 0.0210 USD (5%) | 10.40 USD | 12.74 USD | |
| 2015-08-31 | 0.0200 USD (-4.76%) | 10.34 USD | 12.69 USD | |
| 2015-07-31 | 0.0210 USD (16.67%) | 10.38 USD | 12.76 USD | |
| 2015-06-30 | 0.0180 USD (-21.74%) | 10.30 USD | 12.68 USD | |
| 2015-05-29 | 0.0230 USD (9.52%) | 10.41 USD | 12.84 USD | |
| 2015-04-30 | 0.0210 USD (10.53%) | 10.46 USD | 12.92 USD | |
| 2015-03-31 | 0.0190 USD (5.56%) | 10.47 USD | 12.96 USD | |
| 2015-02-27 | 0.0180 USD (5.88%) | 10.44 USD | 12.94 USD | |
| 2015-01-30 | 0.0170 USD (-22.73%) | 10.54 USD | 13.08 USD | |
| 2014-12-31 | 0.0220 USD (4.76%) | 10.31 USD | 12.81 USD | |
| 2014-11-28 | 0.0210 USD (-8.70%) | 10.32 USD | 12.85 USD | |
| 2014-10-31 | 0.0230 USD (15%) | 10.25 USD | 12.78 USD | |
| 2014-09-30 | 0.0200 USD (5.26%) | 10.16 USD | 12.69 USD | |
| 2014-08-29 | 0.0190 USD (-13.64%) | 10.25 USD | 12.82 USD | |
| 2014-07-31 | 0.0220 USD (-4.35%) | 10.15 USD | 12.72 USD | |
| 2014-06-30 | 0.0230 USD | 10.18 USD | 12.78 USD | |
| 2014-05-30 | 0.0230 USD | 10.16 USD | 12.78 USD | |
| 2014-04-30 | 0.0230 USD (-8%) | 10.05 USD | 12.66 USD | |
| 2014-03-31 | 0.0250 USD | 9.97 USD | 12.58 USD | |
| 2014-02-28 | 0.0250 USD (-3.85%) | 9.98 USD | 12.62 USD | |
| 2014-01-31 | 0.0260 USD (-7.14%) | 9.92 USD | 12.57 USD | |
| 2013-12-31 | 0.0280 USD (-9.68%) | 9.77 USD | 12.40 USD | |
| 2013-12-27 | 0.0310 USD (10.71%) | 9.39 USD | 12.40 USD | |
| 2013-11-29 | 0.0280 USD (3.32%) | 9.83 USD | 12.51 USD | |
| 2013-11-27 | 0.0271 USD (0.37%) | 9.45 USD | 12.51 USD | |
| 2013-10-31 | 0.0270 USD (-0.74%) | 9.87 USD | 12.59 USD | |
| 2013-10-28 | 0.0272 USD (13.33%) | 9.49 USD | 12.59 USD | |
| 2013-09-30 | 0.0240 USD (4.80%) | 9.78 USD | 12.50 USD | |
| 2013-09-27 | 0.0229 USD (-4.58%) | 9.41 USD | 12.50 USD | |
| 2013-08-30 | 0.0240 USD (-6.25%) | 9.66 USD | 12.37 USD | |
| 2013-08-28 | 0.0256 USD (16.36%) | 9.29 USD | 12.37 USD | |
| 2013-07-31 | 0.0220 USD (14.58%) | 9.74 USD | 12.49 USD | |
| 2013-07-26 | 0.0192 USD (-20%) | 9.36 USD | 12.49 USD | |
| 2013-06-28 | 0.0240 USD (4.35%) | 9.70 USD | 12.47 USD | |
| 2013-05-31 | 0.0230 USD (-5.74%) | 9.89 USD | 12.73 USD | |
| 2013-05-28 | 0.0244 USD (6.09%) | 9.51 USD | 12.73 USD | |
| 2013-04-30 | 0.0230 USD (13.86%) | 10.06 USD | 12.98 USD | |
| 2013-04-26 | 0.0202 USD (-12.17%) | 9.68 USD | 12.98 USD | |
| 2013-03-28 | 0.0230 USD (4.55%) | 9.97 USD | 12.88 USD | |
| 2013-02-28 | 0.0220 USD (-4.35%) | 9.96 USD | 12.89 USD | |
| 2013-01-31 | 0.0230 USD (9.52%) | 9.92 USD | 12.86 USD | |
| 2013-01-28 | 0.0210 USD (-12.50%) | 9.54 USD | 12.86 USD | |
| 2012-12-31 | 0.0240 USD (-8.40%) | 9.97 USD | 12.95 USD | |
| 2012-12-27 | 0.0262 USD (-2.96%) | 9.59 USD | 12.95 USD | |
| 2012-11-30 | 0.0270 USD (-2.88%) | 9.97 USD | 12.98 USD | |
| 2012-11-27 | 0.0278 USD (6.92%) | 9.59 USD | 12.98 USD | |
| 2012-10-31 | 0.0260 USD (1.56%) | 9.94 USD | 12.97 USD | |
| 2012-10-26 | 0.0256 USD (2.40%) | 9.56 USD | 12.97 USD | |
| 2012-09-28 | 0.0250 USD (-1.57%) | 9.92 USD | 12.97 USD | |
| 2012-09-27 | 0.0254 USD (-9.29%) | 9.54 USD | 12.97 USD | |
| 2012-08-31 | 0.0280 USD (0.72%) | 9.88 USD | 12.94 USD | |
| 2012-08-27 | 0.0278 USD (2.96%) | 9.50 USD | 12.94 USD | |
| 2012-07-31 | 0.0270 USD (1.12%) | 9.86 USD | 12.94 USD | |
| 2012-07-27 | 0.0267 USD (-1.11%) | 9.48 USD | 12.94 USD | |
| 2012-06-29 | 0.0270 USD (-10.30%) | 9.73 USD | 12.79 USD | |
| 2012-06-27 | 0.0301 USD (3.79%) | 9.35 USD | 12.79 USD | |
| 2012-05-31 | 0.0290 USD (11.97%) | 9.71 USD | 12.79 USD | |
| 2012-05-24 | 0.0259 USD (-10.69%) | 9.33 USD | 12.79 USD | |
| 2012-04-30 | 0.0290 USD (1.40%) | 9.64 USD | 12.73 USD | |
| 2012-04-27 | 0.0286 USD (-1.38%) | 9.27 USD | 12.73 USD | |
| 2012-03-30 | 0.0290 USD (1.75%) | 9.55 USD | 12.64 USD | |
| 2012-03-27 | 0.0285 USD (-5%) | 9.18 USD | 12.64 USD | |
| 2012-02-29 | 0.0300 USD (0.33%) | 9.58 USD | 12.71 USD | |
| 2012-02-27 | 0.0299 USD (-6.56%) | 9.21 USD | 12.71 USD | |
| 2012-01-31 | 0.0320 USD (12.68%) | 9.54 USD | 12.69 USD | |
| 2012-01-27 | 0.0284 USD (18.33%) | 9.18 USD | 12.69 USD | |
| 2011-12-30 | 0.0240 USD (-4%) | 9.41 USD | 12.55 USD | |
| 2011-12-23 | 0.0250 USD (-24.24%) | 9.33 USD | 12.47 USD | |
| 2011-11-30 | 0.0330 USD (0.61%) | 9.31 USD | 12.46 USD | |
| 2011-11-25 | 0.0328 USD (-0.61%) | 8.95 USD | 12.46 USD | |
| 2011-10-31 | 0.0330 USD (-5.17%) | 9.37 USD | 12.57 USD | |
| 2011-10-25 | 0.0348 USD (8.75%) | 9.01 USD | 12.57 USD | |
| 2011-09-30 | 0.0320 USD (7.02%) | 9.29 USD | 12.50 USD | |
| 2011-09-23 | 0.0299 USD (-9.39%) | 8.93 USD | 12.50 USD | |
| 2011-08-31 | 0.0330 USD (1.85%) | 9.29 USD | 12.53 USD | |
| 2011-08-25 | 0.0324 USD (-7.43%) | 8.93 USD | 12.53 USD | |
| 2011-07-29 | 0.0350 USD (-0.85%) | 9.20 USD | 12.45 USD | |
| 2011-07-25 | 0.0353 USD (0.86%) | 8.85 USD | 12.45 USD | |
| 2011-06-30 | 0.0350 USD (3.24%) | 9.08 USD | 12.32 USD | |
| 2011-06-24 | 0.0339 USD (-3.14%) | 8.73 USD | 12.32 USD | |
| 2011-05-31 | 0.0350 USD (0.86%) | 9.12 USD | 12.41 USD | |
| 2011-05-25 | 0.0347 USD (-0.86%) | 8.77 USD | 12.41 USD | |
| 2011-04-29 | 0.0350 USD (2.04%) | 9.02 USD | 12.31 USD | |
| 2011-04-25 | 0.0343 USD (-2%) | 8.68 USD | 12.31 USD | |
| 2011-03-31 | 0.0350 USD (9.38%) | 8.90 USD | 12.18 USD | |
| 2011-03-25 | 0.0320 USD (6.67%) | 8.56 USD | 12.18 USD | |
| 2011-02-28 | 0.0300 USD (-5.96%) | 8.89 USD | 12.20 USD | |
| 2011-02-25 | 0.0319 USD (-3.33%) | 8.55 USD | 12.20 USD | |
| 2011-01-31 | 0.0330 USD (19.57%) | 8.86 USD | 12.19 USD | |
| 2011-01-25 | 0.0276 USD (-18.82%) | 8.52 USD | 12.18 USD | |
| 2010-12-31 | 0.0340 USD (-19.43%) | 8.84 USD | 12.19 USD | |
| 2010-12-23 | 0.0422 USD (5.50%) | 8.50 USD | 12.19 USD | |
| 2010-11-30 | 0.0400 USD (4.99%) | 8.92 USD | 12.34 USD | |
| 2010-11-24 | 0.0381 USD (2.97%) | 8.58 USD | 12.34 USD | |
| 2010-10-29 | 0.0370 USD (-1.60%) | 9.00 USD | 12.49 USD | |
| 2010-10-25 | 0.0376 USD (-3.59%) | 8.66 USD | 12.49 USD | |
| 2010-09-30 | 0.0390 USD (2.09%) | 8.96 USD | 12.47 USD | |
| 2010-09-24 | 0.0382 USD (6.11%) | 8.62 USD | 12.47 USD | |
| 2010-08-31 | 0.0360 USD (-5.01%) | 8.91 USD | 12.44 USD | |
| 2010-08-25 | 0.0379 USD (-5.25%) | 8.57 USD | 12.44 USD | |
| 2010-07-30 | 0.0400 USD (4.44%) | 8.79 USD | 12.31 USD | |
| 2010-07-23 | 0.0383 USD (-1.79%) | 8.45 USD | 12.31 USD | |
| 2010-06-30 | 0.0390 USD (0.78%) | 8.67 USD | 12.18 USD | |
| 2010-06-25 | 0.0387 USD (4.59%) | 8.34 USD | 12.18 USD | |
| 2010-05-28 | 0.0370 USD (-4.15%) | 8.55 USD | 12.05 USD | |
| 2010-05-25 | 0.0386 USD (1.05%) | 8.22 USD | 12.05 USD | |
| 2010-04-23 | 0.0382 USD (-6.83%) | 8.20 USD | 12.06 USD | |
| 2010-03-31 | 0.0410 USD (6.77%) | 8.46 USD | 11.96 USD | |
| 2010-03-25 | 0.0384 USD (6.67%) | 8.14 USD | 11.96 USD | |
| 2010-02-26 | 0.0360 USD (-6.74%) | 8.45 USD | 11.98 USD | |
| 2010-02-25 | 0.0386 USD (-5.85%) | 8.12 USD | 11.98 USD | |
| 2010-01-29 | 0.0410 USD (17.82%) | 8.41 USD | 11.97 USD | |
| 2010-01-25 | 0.0348 USD (-17.14%) | 8.09 USD | 11.97 USD | |
| 2009-12-24 | 0.0420 USD (7.69%) | 8.27 USD | 11.80 USD | |
| 2009-11-25 | 0.0390 USD (2.63%) | 8.33 USD | 11.94 USD | |
| 2009-10-23 | 0.0380 USD (-2.56%) | 8.20 USD | 11.78 USD | |
| 2009-09-25 | 0.0390 USD | 8.16 USD | 11.76 USD | |
| 2009-08-25 | 0.0390 USD (2.63%) | 7.99 USD | 11.56 USD | |
| 2009-07-24 | 0.0380 USD (-11.63%) | 7.80 USD | 11.32 USD | |
| 2009-06-25 | 0.0430 USD (-18.87%) | 7.68 USD | 11.19 USD | |
| 2009-05-22 | 0.0530 USD | 7.50 USD | 10.97 USD | |
| 2009-04-24 | 0.0530 USD (-5.36%) | 7.30 USD | 10.72 USD | |
| 2009-03-25 | 0.0560 USD | 7.12 USD | 10.52 USD | |
| 2009-02-25 | 0.0560 USD (100%) | 7.11 USD | 10.55 USD | |
| 2009-01-23 | 0.0280 USD (-81.58%) | 7.18 USD | 10.72 USD | |
| 2008-12-24 | 0.1520 USD (171.43%) | 7.13 USD | 10.67 USD | |
| 2008-11-25 | 0.0560 USD | 6.96 USD | 10.57 USD | |
| 2008-10-24 | 0.0560 USD | 7.10 USD | 10.83 USD | |
| 2008-09-25 | 0.0560 USD | 7.62 USD | 11.69 USD | |
| 2008-08-25 | 0.0560 USD | 7.95 USD | 12.26 USD | |
| 2008-07-25 | 0.0560 USD | 7.93 USD | 12.28 USD | |
| 2008-06-25 | 0.0560 USD | 8.09 USD | 12.58 USD | |
| 2008-05-23 | 0.0560 USD | 8.21 USD | 12.83 USD | |
| 2008-04-25 | 0.0560 USD | 8.10 USD | 12.71 USD | |
| 2008-03-25 | 0.0560 USD (-1.75%) | 8.06 USD | 12.71 USD | |
| 2008-02-25 | 0.0570 USD (58.33%) | 8.11 USD | 12.84 USD | |
| 2008-01-25 | 0.0360 USD (-52.62%) | 8.28 USD | 13.17 USD | |
| 2007-12-26 | 2007-12-26 | 0.0760 USD (-39.70%) | 8.19 USD | 13.06 USD |
| 2007-12-24 | 0.1260 USD (125%) | 8.14 USD | 12.98 USD | |
| 2007-11-23 | 0.0560 USD | 8.19 USD | 13.19 USD | |
| 2007-10-25 | 0.0560 USD | 8.25 USD | 13.34 USD | |
| 2007-09-25 | 0.0560 USD | 8.14 USD | 13.21 USD | |
| 2007-08-24 | 0.0560 USD | 8.05 USD | 13.12 USD | |
| 2007-07-25 | 0.0560 USD (5.66%) | 8.04 USD | 13.17 USD | |
| 2007-06-25 | 0.0530 USD (1.92%) | 8.01 USD | 13.18 USD | |
| 2007-05-25 | 0.0520 USD (-1.89%) | 8.07 USD | 13.32 USD | |
| 2007-04-25 | 0.0530 USD | 8.10 USD | 13.43 USD | |
| 2007-03-23 | 0.0530 USD | 8.05 USD | 13.40 USD | |
| 2007-02-23 | 0.0530 USD (65.63%) | 8.01 USD | 13.38 USD | |
| 2007-01-25 | 0.0320 USD (28%) | 7.91 USD | 13.27 USD | |
| 2006-12-26 | 2006-12-26 | 0.0250 USD (-74.49%) | 7.92 USD | 13.32 USD |
| 2006-12-22 | 0.0980 USD (84.91%) | 7.93 USD | 13.33 USD | |
| 2006-11-24 | 0.0530 USD | 7.90 USD | 13.39 USD | |
| 2006-10-25 | 0.0530 USD | 7.78 USD | 13.23 USD | |
| 2006-09-25 | 0.0530 USD (1.92%) | 7.79 USD | 13.30 USD | |
| 2006-08-25 | 0.0520 USD (-1.89%) | 7.69 USD | 13.19 USD | |
| 2006-07-25 | 0.0530 USD | 7.57 USD | 13.03 USD | |
| 2006-06-23 | 0.0530 USD | 7.47 USD | 12.91 USD | |
| 2006-05-25 | 0.0530 USD | 7.52 USD | 13.05 USD | |
| 2006-04-25 | 0.0530 USD | 7.49 USD | 13.05 USD | |
| 2006-03-24 | 0.0530 USD | 7.53 USD | 13.17 USD | |
| 2006-02-24 | 0.0530 USD (60.61%) | 7.51 USD | 13.20 USD | |
| 2006-01-25 | 0.0330 USD (-72.50%) | 7.52 USD | 13.26 USD | |
| 2005-12-23 | 0.1200 USD (126.42%) | 7.48 USD | 13.22 USD | |
| 2005-11-25 | 0.0530 USD | 7.43 USD | 13.25 USD | |
| 2005-10-25 | 0.0530 USD | 7.41 USD | 13.27 USD | |
| 2005-09-23 | 0.0530 USD | 7.46 USD | 13.41 USD | |
| 2005-08-25 | 0.0530 USD (1.92%) | 7.47 USD | 13.48 USD | |
| 2005-07-25 | 0.0520 USD | 7.40 USD | 13.42 USD | |
| 2005-06-24 | 0.0520 USD | 7.43 USD | 13.52 USD | |
| 2005-05-25 | 0.0520 USD | 7.35 USD | 13.43 USD | |
| 2005-04-25 | 0.0520 USD | 7.32 USD | 13.43 USD | |
| 2005-03-24 | 0.0520 USD | 7.25 USD | 13.35 USD | |
| 2005-02-25 | 0.0520 USD (23.81%) | 7.35 USD | 13.59 USD | |
| 2005-01-25 | 0.0420 USD (-32.26%) | 7.32 USD | 13.59 USD | |
| 2004-12-23 | 0.0620 USD (19.23%) | 7.32 USD | 13.63 USD | |
| 2004-11-24 | 0.0520 USD | 7.27 USD | 13.59 USD | |
| 2004-10-25 | 0.0520 USD | 7.24 USD | 13.59 USD | |
| 2004-09-24 | 0.0520 USD | 7.18 USD | 13.52 USD | |
| 2004-08-25 | 0.0520 USD (-7.14%) | 7.09 USD | 13.41 USD | |
| 2004-07-23 | 0.0560 USD (7.69%) | 7.02 USD | 13.32 USD | |
| 2004-06-25 | 0.0520 USD | 6.94 USD | 13.23 USD | |
| 2004-05-25 | 0.0520 USD | 6.89 USD | 13.18 USD | |
| 2004-04-23 | 0.0520 USD | 6.97 USD | 13.40 USD | |
| 2004-03-25 | 0.0520 USD | 7.12 USD | 13.74 USD | |
| 2004-02-25 | 0.0520 USD (40.54%) | 7.05 USD | 13.65 USD | |
| 2004-01-23 | 0.0370 USD (-44.78%) | 7.03 USD | 13.67 USD | |
| 2003-12-24 | 0.0670 USD (28.85%) | 6.93 USD | 13.50 USD | |
| 2003-11-25 | 0.0520 USD | 6.84 USD | 13.40 USD | |
| 2003-10-24 | 0.0520 USD | 6.78 USD | 13.34 USD | |
| 2003-09-25 | 0.0520 USD | 6.74 USD | 13.30 USD | |
| 2003-08-25 | 0.0520 USD | 6.53 USD | 12.95 USD | |
| 2003-07-25 | 0.0520 USD (-16.13%) | 6.63 USD | 13.20 USD | |
| 2003-06-25 | 0.0620 USD | 6.75 USD | 13.49 USD | |
| 2003-05-23 | 0.0620 USD | 6.69 USD | 13.43 USD | |
| 2003-04-25 | 0.0620 USD | 6.48 USD | 13.06 USD | |
| 2003-03-25 | 0.0620 USD | 6.31 USD | 12.79 USD | |
| 2003-02-25 | 0.0620 USD | 6.30 USD | 12.83 USD | |
| 2003-01-24 | 0.0620 USD | 6.25 USD | 12.79 USD | |
| 2002-12-24 | 0.0620 USD (-10.14%) | 6.14 USD | 12.63 USD | |
| 2002-11-25 | 0.0690 USD (13.11%) | 6.03 USD | 12.46 USD | |
| 2002-10-25 | 0.0610 USD (-12.86%) | 5.80 USD | 12.05 USD | |
| 2002-09-25 | 0.0700 USD | 5.89 USD | 12.31 USD | |
| 2002-08-23 | 0.0700 USD (1.45%) | 5.84 USD | 12.27 USD | |
| 2002-07-25 | 0.0690 USD | 5.78 USD | 12.21 USD | |
| 2002-06-25 | 0.0690 USD | 5.90 USD | 12.54 USD | |
| 2002-05-24 | 0.0690 USD | 5.94 USD | 12.69 USD | |
| 2002-04-25 | 0.0690 USD (-1.43%) | 5.96 USD | 12.79 USD | |
| 2002-03-25 | 0.0700 USD | 5.85 USD | 12.64 USD | |
| 2002-02-25 | 0.0700 USD (1.45%) | 5.85 USD | 12.70 USD | |
| 2002-01-25 | 0.0690 USD | 5.86 USD | 12.80 USD | |
| 2001-12-24 | 0.0690 USD (-10.39%) | 5.81 USD | 12.76 USD | |
| 2001-11-23 | 0.0770 USD (1.32%) | 5.81 USD | 12.83 USD | |
| 2001-10-26 | 0.0760 USD (-1.30%) | 5.81 USD | 12.91 USD | |
| 2001-09-25 | 0.0770 USD (2.67%) | 5.74 USD | 12.82 USD | |
| 2001-08-24 | 0.0750 USD (-1.32%) | 5.80 USD | 13.03 USD | |
| 2001-07-26 | 0.0760 USD (-0.13%) | 5.73 USD | 12.96 USD | |
| 2001-07-25 | 0.0761 USD (-1.17%) | 5.50 USD | 13.03 USD | |
| 2001-06-25 | 0.0770 USD (2.67%) | 5.71 USD | 12.97 USD | |
| 2001-05-29 | 0.0750 USD (0.67%) | 5.65 USD | 12.93 USD | |
| 2001-05-25 | 0.0745 USD (-1.97%) | 5.41 USD | 12.96 USD | |
| 2001-04-25 | 0.0760 USD (850%) | 5.60 USD | 12.88 USD | |
| 2001-03-23 | 0.0080 USD | 5.61 USD | 12.99 USD |
BFAFX
Price: $11.26
52 week price:
Dividend Yield: 4.10%
5-year range yield:
Forward Dividend Yield: 4.08%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 100.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 26
DGR3: 27.09%
DGR5: 9.96%
DGR10: 13.48%
DGR20: 3.85%