American Funds Bond Fund of Amer 529A (CFAAX) Dividends
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Last dividend for American Funds Bond Fund of Amer 529A (CFAAX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for CFAAX as of June 30, 2026 is 4.16%. Average dividend growth rate for stock American Funds Bond Fund of Amer 529A (CFAAX) for past three years is 27.83%.
Dividend history for stock CFAAX (American Funds Bond Fund of Amer 529A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Bond Fund of Amer 529A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0392 USD (1.65%) | 11.27 USD | 11.27 USD |
| 2026-04-30 | 2026-05-01 | 0.0385 USD (-1.22%) | 11.29 USD | 11.29 USD |
| 2026-03-31 | 2026-04-01 | 0.0390 USD (10.39%) | 11.23 USD | 11.23 USD |
| 2026-02-27 | 2026-03-02 | 0.0353 USD (-4.77%) | 11.57 USD | 11.57 USD |
| 2026-01-30 | 2026-02-02 | 0.0371 USD (-4.87%) | 11.44 USD | 11.44 USD |
| 2025-12-31 | 2026-01-02 | 0.0390 USD (3.16%) | 11.45 USD | 11.45 USD |
| 2025-11-28 | 2025-12-01 | 0.0378 USD (-3.61%) | 11.53 USD | 11.53 USD |
| 2025-10-31 | 2025-11-03 | 0.0392 USD (0.54%) | 11.48 USD | 11.48 USD |
| 2025-09-30 | 2025-10-01 | 0.0390 USD (-1.15%) | 11.41 USD | 11.45 USD |
| 2025-08-29 | 2025-09-02 | 0.0395 USD (-1.96%) | 11.31 USD | 11.39 USD |
| 2025-07-31 | 2025-08-01 | 0.0403 USD (3.30%) | 11.17 USD | 11.28 USD |
| 2025-06-30 | 2025-07-01 | 0.0390 USD (-2.11%) | 11.20 USD | 11.36 USD |
| 2025-05-30 | 2025-06-02 | 0.0398 USD (1.48%) | 11.02 USD | 11.21 USD |
| 2025-04-30 | 2025-05-01 | 0.0392 USD (-1.64%) | 11.11 USD | 11.34 USD |
| 2025-03-31 | 2025-04-01 | 0.0399 USD (7.67%) | 11.06 USD | 11.33 USD |
| 2025-02-28 | 2025-03-03 | 0.0370 USD (-5.45%) | 11.05 USD | 11.36 USD |
| 2025-01-31 | 2025-02-03 | 0.0392 USD (-1.99%) | 10.82 USD | 11.16 USD |
| 2024-12-31 | 2025-01-02 | 0.0400 USD (5.23%) | 10.76 USD | 11.14 USD |
| 2024-11-29 | 2024-12-02 | 0.0380 USD (-6.89%) | 10.93 USD | 11.35 USD |
| 2024-10-31 | 2024-11-01 | 0.0408 USD (2.64%) | 10.82 USD | 11.28 USD |
| 2024-09-30 | 2024-10-01 | 0.0397 USD (-1.83%) | 11.12 USD | 11.63 USD |
| 2024-08-30 | 2024-09-03 | 0.0405 USD (-2.11%) | 10.96 USD | 11.51 USD |
| 2024-07-31 | 2024-08-01 | 0.0414 USD (5.53%) | 10.80 USD | 11.38 USD |
| 2024-06-28 | 2024-07-01 | 0.0392 USD (-2.32%) | 10.56 USD | 11.17 USD |
| 2024-05-31 | 2024-06-03 | 0.0401 USD (-0.21%) | 10.45 USD | 11.09 USD |
| 2024-04-30 | 2024-05-01 | 0.0402 USD (4.04%) | 10.29 USD | 10.96 USD |
| 2024-03-28 | 2024-04-01 | 0.0387 USD (5.53%) | 10.55 USD | 11.28 USD |
| 2024-02-29 | 2024-03-01 | 0.0366 USD (-4.88%) | 10.46 USD | 11.22 USD |
| 2024-01-31 | 2024-02-01 | 0.0385 USD (2.71%) | 10.63 USD | 11.44 USD |
| 2023-12-29 | 2024-01-02 | 0.0375 USD (1.68%) | 10.64 USD | 11.49 USD |
| 2023-11-30 | 2023-12-01 | 0.0369 USD (-1.91%) | 10.27 USD | 11.12 USD |
| 2023-10-31 | 2023-11-01 | 0.0376 USD (6.70%) | 9.83 USD | 10.68 USD |
| 2023-09-29 | 2023-10-02 | 0.0352 USD (-3.04%) | 9.98 USD | 10.88 USD |
| 2023-08-31 | 2023-09-01 | 0.0363 USD (4.58%) | 10.23 USD | 11.19 USD |
| 2023-07-31 | 2023-08-01 | 0.0347 USD (-0.86%) | 10.29 USD | 11.30 USD |
| 2023-06-30 | 2023-07-03 | 0.0350 USD (1.23%) | 10.30 USD | 11.34 USD |
| 2023-05-31 | 2023-06-01 | 0.0346 USD (7.25%) | 10.37 USD | 11.45 USD |
| 2023-04-28 | 2023-05-01 | 0.0323 USD (-9.02%) | 10.50 USD | 11.63 USD |
| 2023-03-31 | 2023-04-03 | 0.0355 USD (49.93%) | 10.45 USD | 11.61 USD |
| 2023-02-28 | 2023-03-01 | 0.0237 USD (-11.20%) | 10.19 USD | 11.36 USD |
| 2023-01-31 | 2023-02-01 | 0.0266 USD (-9.59%) | 10.49 USD | 11.71 USD |
| 2022-12-30 | 2023-01-03 | 0.0295 USD (17.00%) | 10.17 USD | 11.38 USD |
| 2022-11-30 | 2022-12-01 | 0.0252 USD (30.00%) | 10.22 USD | 11.47 USD |
| 2022-10-31 | 2022-11-01 | 0.0194 USD (4.57%) | 9.86 USD | 11.09 USD |
| 2022-09-30 | 2022-10-03 | 0.0185 USD (-50.78%) | 9.97 USD | 11.23 USD |
| 2022-08-31 | 2022-09-01 | 0.0376 USD (11.88%) | 10.44 USD | 11.78 USD |
| 2022-07-29 | 2022-08-01 | 0.0337 USD (44.30%) | 10.72 USD | 12.14 USD |
| 2022-06-30 | 2022-07-01 | 0.0233 USD (-32.48%) | 10.45 USD | 11.86 USD |
| 2022-05-31 | 2022-06-01 | 0.0345 USD (28.61%) | 10.65 USD | 12.14 USD |
| 2022-04-29 | 2022-05-02 | 0.0269 USD (18.32%) | 10.60 USD | 12.12 USD |
| 2022-03-31 | 2022-04-01 | 0.0227 USD (49.92%) | 10.99 USD | 12.60 USD |
| 2022-02-28 | 2022-03-01 | 0.0151 USD (-11.52%) | 11.28 USD | 12.95 USD |
| 2022-01-31 | 2022-02-01 | 0.0171 USD (-19.22%) | 11.39 USD | 13.10 USD |
| 2021-12-31 | 2022-01-03 | 0.0212 USD (61.83%) | 11.63 USD | 13.39 USD |
| 2021-11-30 | 2021-12-01 | 0.0131 USD (-3.38%) | 11.60 USD | 13.48 USD |
| 2021-10-29 | 2021-11-01 | 0.0135 USD (-7.97%) | 11.58 USD | 13.47 USD |
| 2021-09-30 | 2021-10-01 | 0.0147 USD (-19.09%) | 11.56 USD | 13.46 USD |
| 2021-08-31 | 2021-09-01 | 0.0182 USD (-7.10%) | 11.65 USD | 13.58 USD |
| 2021-07-30 | 2021-08-02 | 0.0196 USD (18.60%) | 11.67 USD | 13.62 USD |
| 2021-06-30 | 2021-07-01 | 0.0165 USD (8.41%) | 11.54 USD | 13.49 USD |
| 2021-05-28 | 2021-06-01 | 0.0152 USD (1.44%) | 11.45 USD | 13.45 USD |
| 2021-04-30 | 2021-05-03 | 0.0150 USD (15.70%) | 11.42 USD | 13.43 USD |
| 2021-03-31 | 2021-04-01 | 0.0130 USD (3.13%) | 11.33 USD | 13.34 USD |
| 2021-02-26 | 2021-03-01 | 0.0126 USD (-11.16%) | 11.46 USD | 13.50 USD |
| 2021-01-29 | 2021-02-01 | 0.0142 USD (-96.86%) | 11.62 USD | 13.70 USD |
| 2020-12-31 | 2021-01-04 | 0.4515 USD (2820.20%) | 11.68 USD | 13.79 USD |
| 2020-11-30 | 2020-12-01 | 0.0155 USD (-9.77%) | 11.27 USD | 14.19 USD |
| 2020-10-30 | 2020-11-02 | 0.0171 USD (-0.64%) | 11.10 USD | 14.00 USD |
| 2020-09-30 | 2020-10-01 | 0.0172 USD (-5.32%) | 11.15 USD | 14.07 USD |
| 2020-08-31 | 2020-09-01 | 0.0182 USD (-14.02%) | 11.16 USD | 14.11 USD |
| 2020-07-31 | 2020-08-03 | 0.0212 USD (12.30%) | 11.24 USD | 14.23 USD |
| 2020-06-30 | 2020-07-01 | 0.0189 USD (-10.29%) | 11.04 USD | 13.99 USD |
| 2020-05-29 | 2020-06-01 | 0.0210 USD (-39.04%) | 10.94 USD | 13.88 USD |
| 2020-04-30 | 2020-05-01 | 0.0345 USD (13.26%) | 10.83 USD | 13.77 USD |
| 2020-03-31 | 2020-04-01 | 0.0305 USD (54.84%) | 10.60 USD | 13.51 USD |
| 2020-02-28 | 2020-03-02 | 0.0197 USD (-10.31%) | 10.60 USD | 13.54 USD |
| 2020-01-31 | 2020-02-03 | 0.0219 USD (-89.06%) | 10.41 USD | 13.32 USD |
| 2019-12-31 | 2020-01-02 | 0.2005 USD (839.33%) | 10.22 USD | 13.09 USD |
| 2019-11-29 | 2019-12-02 | 0.0213 USD (-16.13%) | 10.07 USD | 13.28 USD |
| 2019-10-31 | 2019-11-01 | 0.0255 USD (5.16%) | 10.08 USD | 13.31 USD |
| 2019-09-30 | 2019-10-01 | 0.0242 USD (0.37%) | 10.04 USD | 13.29 USD |
| 2019-08-30 | 2019-09-03 | 0.0241 USD (2.55%) | 10.10 USD | 13.39 USD |
| 2019-07-31 | 2019-08-01 | 0.0235 USD (-8.50%) | 9.89 USD | 13.13 USD |
| 2019-06-28 | 2019-07-01 | 0.0257 USD (-6.16%) | 9.89 USD | 13.16 USD |
| 2019-05-31 | 2019-06-03 | 0.0274 USD (0.85%) | 9.77 USD | 13.02 USD |
| 2019-04-30 | 2019-05-01 | 0.0272 USD (5.40%) | 9.63 USD | 12.86 USD |
| 2019-03-29 | 2019-04-01 | 0.0258 USD (16.44%) | 9.61 USD | 12.86 USD |
| 2019-02-28 | 2019-03-01 | 0.0221 USD (-8.89%) | 9.44 USD | 12.66 USD |
| 2019-01-31 | 2019-02-01 | 0.0243 USD (-23.75%) | 9.44 USD | 12.69 USD |
| 2018-12-31 | 2019-01-02 | 0.0318 USD (4.88%) | 9.34 USD | 12.57 USD |
| 2018-11-30 | 2018-12-03 | 0.0304 USD (10.58%) | 9.19 USD | 12.40 USD |
| 2018-10-31 | 2018-11-01 | 0.0275 USD (19.40%) | 9.13 USD | 12.36 USD |
| 2018-09-28 | 0.0230 USD (-3.05%) | 9.19 USD | 12.47 USD | |
| 2018-08-31 | 2018-09-04 | 0.0237 USD (-1.45%) | 9.25 USD | 12.57 USD |
| 2018-07-31 | 2018-08-01 | 0.0241 USD (6.41%) | 9.20 USD | 12.53 USD |
| 2018-06-29 | 2018-07-02 | 0.0226 USD (7.18%) | 9.20 USD | 12.55 USD |
| 2018-05-31 | 2018-06-01 | 0.0211 USD (-5.81%) | 9.21 USD | 12.58 USD |
| 2018-04-30 | 2018-05-01 | 0.0224 USD (-7.73%) | 9.15 USD | 12.52 USD |
| 2018-03-29 | 2018-04-02 | 0.0243 USD (35.36%) | 9.22 USD | 12.64 USD |
| 2018-02-28 | 2018-03-01 | 0.0179 USD (-11.61%) | 9.17 USD | 12.60 USD |
| 2018-01-31 | 2018-02-01 | 0.0203 USD (1.77%) | 9.25 USD | 12.72 USD |
| 2017-12-29 | 2018-01-02 | 0.0199 USD (-7.99%) | 9.35 USD | 12.89 USD |
| 2017-11-30 | 2017-12-01 | 0.0217 USD (11.46%) | 9.33 USD | 12.88 USD |
| 2017-10-31 | 2017-11-01 | 0.0194 USD (12.03%) | 9.37 USD | 12.95 USD |
| 2017-09-29 | 2017-10-02 | 0.0174 USD (-6.65%) | 9.37 USD | 12.97 USD |
| 2017-08-31 | 2017-09-01 | 0.0186 USD | 9.41 USD | 13.04 USD |
| 2017-07-31 | 2017-08-01 | 0.0186 USD (3.30%) | 9.34 USD | 12.96 USD |
| 2017-06-30 | 0.0180 USD | 9.29 USD | 12.92 USD | |
| 2017-05-31 | 0.0180 USD (-10%) | 9.30 USD | 12.95 USD | |
| 2017-04-28 | 0.0200 USD (-9.09%) | 9.24 USD | 12.88 USD | |
| 2017-03-31 | 0.0220 USD (29.41%) | 9.17 USD | 12.80 USD | |
| 2017-02-28 | 0.0170 USD | 9.17 USD | 12.82 USD | |
| 2017-01-31 | 0.0170 USD (126.67%) | 9.11 USD | 12.76 USD | |
| 2016-12-30 | 2017-01-03 | 0.0075 USD (-58.33%) | 9.07 USD | 12.72 USD |
| 2016-11-30 | 0.0180 USD (20%) | 9.05 USD | 12.72 USD | |
| 2016-10-31 | 0.0150 USD (25%) | 9.27 USD | 13.05 USD | |
| 2016-09-30 | 0.0120 USD (-29.41%) | 9.32 USD | 13.13 USD | |
| 2016-08-31 | 0.0170 USD (-10.53%) | 9.30 USD | 13.12 USD | |
| 2016-07-29 | 0.0190 USD (5.56%) | 9.33 USD | 13.17 USD | |
| 2016-06-30 | 0.0180 USD (38.46%) | 9.28 USD | 13.12 USD | |
| 2016-05-31 | 0.0130 USD | 9.11 USD | 12.90 USD | |
| 2016-04-29 | 0.0130 USD (-23.53%) | 9.14 USD | 12.95 USD | |
| 2016-03-31 | 0.0170 USD (13.33%) | 9.09 USD | 12.90 USD | |
| 2016-02-29 | 0.0150 USD (-28.57%) | 8.97 USD | 12.75 USD | |
| 2016-01-29 | 0.0210 USD (-25%) | 8.94 USD | 12.71 USD | |
| 2015-12-31 | 0.0280 USD (33.33%) | 8.84 USD | 12.59 USD | |
| 2015-11-30 | 0.0210 USD (5%) | 8.89 USD | 12.69 USD | |
| 2015-10-30 | 0.0200 USD | 8.91 USD | 12.74 USD | |
| 2015-09-30 | 0.0200 USD (5.26%) | 8.89 USD | 12.74 USD | |
| 2015-08-31 | 0.0190 USD (-5%) | 8.84 USD | 12.69 USD | |
| 2015-07-31 | 0.0200 USD (17.65%) | 8.88 USD | 12.76 USD | |
| 2015-06-30 | 0.0170 USD (-26.09%) | 8.81 USD | 12.68 USD | |
| 2015-05-29 | 0.0230 USD (9.52%) | 8.91 USD | 12.84 USD | |
| 2015-04-30 | 0.0210 USD (16.67%) | 8.95 USD | 12.92 USD | |
| 2015-03-31 | 0.0180 USD (5.88%) | 8.96 USD | 12.96 USD | |
| 2015-02-27 | 0.0170 USD | 8.94 USD | 12.94 USD | |
| 2015-01-30 | 0.0170 USD (-22.73%) | 9.02 USD | 13.08 USD | |
| 2014-12-31 | 0.0220 USD (10%) | 8.82 USD | 12.81 USD | |
| 2014-11-28 | 0.0200 USD (-4.76%) | 8.83 USD | 12.85 USD | |
| 2014-10-31 | 0.0210 USD (10.53%) | 8.77 USD | 12.78 USD | |
| 2014-09-30 | 0.0190 USD | 8.70 USD | 12.69 USD | |
| 2014-08-29 | 0.0190 USD (-9.52%) | 8.77 USD | 12.82 USD | |
| 2014-07-31 | 0.0210 USD (-8.70%) | 8.69 USD | 12.72 USD | |
| 2014-06-30 | 0.0230 USD (4.55%) | 8.72 USD | 12.78 USD | |
| 2014-05-30 | 0.0220 USD (4.76%) | 8.70 USD | 12.78 USD | |
| 2014-04-30 | 0.0210 USD (-16%) | 8.61 USD | 12.66 USD | |
| 2014-03-31 | 0.0250 USD (4.17%) | 8.54 USD | 12.58 USD | |
| 2014-02-28 | 0.0240 USD | 8.55 USD | 12.62 USD | |
| 2014-01-31 | 0.0240 USD (-14.29%) | 8.50 USD | 12.57 USD | |
| 2013-12-31 | 0.0280 USD | 8.37 USD | 12.40 USD | |
| 2013-11-29 | 0.0280 USD (12%) | 8.40 USD | 12.51 USD | |
| 2013-10-31 | 0.0250 USD (8.70%) | 8.44 USD | 12.59 USD | |
| 2013-09-30 | 0.0230 USD | 8.36 USD | 12.50 USD | |
| 2013-08-30 | 0.0230 USD | 8.26 USD | 12.37 USD | |
| 2013-07-31 | 0.0230 USD (-4.17%) | 8.30 USD | 12.49 USD | |
| 2013-06-28 | 0.0240 USD (9.09%) | 8.26 USD | 12.47 USD | |
| 2013-05-31 | 0.0220 USD | 8.42 USD | 12.73 USD | |
| 2013-04-30 | 0.0220 USD | 8.55 USD | 12.98 USD | |
| 2013-03-28 | 0.0220 USD (4.76%) | 8.46 USD | 12.88 USD | |
| 2013-02-28 | 0.0210 USD (-4.55%) | 8.45 USD | 12.89 USD | |
| 2013-01-31 | 0.0220 USD (-4.35%) | 8.42 USD | 12.86 USD | |
| 2012-12-31 | 0.0230 USD (-14.81%) | 8.45 USD | 12.95 USD | |
| 2012-11-30 | 0.0270 USD (12.50%) | 8.44 USD | 12.98 USD | |
| 2012-10-31 | 0.0240 USD (-4%) | 8.41 USD | 12.97 USD | |
| 2012-09-28 | 0.0250 USD (-7.41%) | 8.40 USD | 12.97 USD | |
| 2012-08-31 | 0.0270 USD (3.85%) | 8.36 USD | 12.94 USD | |
| 2012-07-31 | 0.0260 USD | 8.35 USD | 12.94 USD | |
| 2012-06-29 | 0.0260 USD (-7.14%) | 8.23 USD | 12.79 USD | |
| 2012-05-31 | 0.0280 USD | 8.20 USD | 12.79 USD | |
| 2012-04-30 | 0.0280 USD | 8.12 USD | 12.73 USD | |
| 2012-03-30 | 0.0280 USD (-3.45%) | 8.05 USD | 12.64 USD | |
| 2012-02-29 | 0.0290 USD (-6.45%) | 8.08 USD | 12.71 USD | |
| 2012-01-31 | 0.0310 USD (24%) | 8.05 USD | 12.69 USD | |
| 2011-12-23 | 0.0250 USD (-21.88%) | 7.92 USD | 12.55 USD | |
| 2011-11-30 | 0.0320 USD | 7.83 USD | 12.46 USD | |
| 2011-10-31 | 0.0320 USD | 7.88 USD | 12.57 USD | |
| 2011-09-30 | 0.0320 USD | 7.80 USD | 12.50 USD | |
| 2011-08-31 | 0.0320 USD (-5.88%) | 7.78 USD | 12.53 USD | |
| 2011-07-29 | 0.0340 USD | 7.71 USD | 12.45 USD | |
| 2011-06-30 | 0.0340 USD | 7.60 USD | 12.32 USD | |
| 2011-05-31 | 0.0340 USD | 7.64 USD | 12.41 USD | |
| 2011-04-29 | 0.0340 USD | 7.56 USD | 12.31 USD | |
| 2011-03-31 | 0.0340 USD (13.33%) | 7.46 USD | 12.18 USD | |
| 2011-02-28 | 0.0300 USD (-9.09%) | 7.43 USD | 12.20 USD | |
| 2011-01-31 | 0.0330 USD | 7.38 USD | 12.19 USD | |
| 2010-12-31 | 0.0330 USD (-17.50%) | 7.35 USD | 12.19 USD | |
| 2010-11-30 | 0.0400 USD (8.11%) | 7.39 USD | 12.34 USD | |
| 2010-10-29 | 0.0370 USD (-5.13%) | 7.44 USD | 12.49 USD | |
| 2010-09-30 | 0.0390 USD (8.33%) | 7.40 USD | 12.47 USD | |
| 2010-08-31 | 0.0360 USD (-7.69%) | 7.36 USD | 12.44 USD | |
| 2010-07-30 | 0.0390 USD | 7.26 USD | 12.31 USD | |
| 2010-06-30 | 0.0390 USD (8.33%) | 7.14 USD | 12.18 USD | |
| 2010-05-28 | 0.0360 USD (28.57%) | 7.04 USD | 12.05 USD | |
| 2010-04-30 | 0.0280 USD (-31.71%) | 7.00 USD | 12.06 USD | |
| 2010-03-31 | 0.0410 USD (13.89%) | 6.91 USD | 11.96 USD | |
| 2010-02-26 | 0.0360 USD (-12.20%) | 6.87 USD | 11.98 USD | |
| 2010-01-29 | 0.0410 USD | 6.83 USD | 11.97 USD | |
| 2009-12-24 | 0.0410 USD (7.89%) | 6.69 USD | 11.80 USD | |
| 2009-11-25 | 0.0380 USD | 6.75 USD | 11.96 USD | |
| 2009-10-23 | 0.0380 USD | 6.66 USD | 11.84 USD | |
| 2009-09-25 | 0.0380 USD | 6.61 USD | 11.78 USD | |
| 2009-08-25 | 0.0380 USD | 6.49 USD | 11.61 USD | |
| 2009-07-24 | 0.0380 USD (-9.52%) | 6.39 USD | 11.47 USD | |
| 2009-06-25 | 0.0420 USD (-19.23%) | 6.23 USD | 11.21 USD | |
| 2009-05-22 | 0.0520 USD | 6.12 USD | 11.06 USD | |
| 2009-04-24 | 0.0520 USD (-5.45%) | 5.93 USD | 10.77 USD | |
| 2009-03-25 | 0.0550 USD (-1.79%) | 5.80 USD | 10.58 USD | |
| 2009-02-25 | 0.0560 USD (100%) | 5.74 USD | 10.53 USD | |
| 2009-01-23 | 0.0280 USD (-81.46%) | 5.82 USD | 10.73 USD | |
| 2008-12-24 | 0.1510 USD (169.64%) | 5.82 USD | 10.76 USD | |
| 2008-11-25 | 0.0560 USD | 5.64 USD | 10.58 USD | |
| 2008-10-24 | 0.0560 USD | 5.70 USD | 10.75 USD | |
| 2008-09-25 | 0.0560 USD | 6.10 USD | 11.55 USD | |
| 2008-08-25 | 0.0560 USD | 6.42 USD | 12.23 USD | |
| 2008-07-25 | 0.0560 USD | 6.44 USD | 12.31 USD | |
| 2008-06-25 | 0.0560 USD | 6.54 USD | 12.57 USD | |
| 2008-05-23 | 0.0560 USD | 6.61 USD | 12.75 USD | |
| 2008-04-25 | 0.0560 USD (1.82%) | 6.61 USD | 12.81 USD | |
| 2008-03-25 | 0.0550 USD (-1.79%) | 6.54 USD | 12.73 USD | |
| 2008-02-25 | 0.0560 USD (55.56%) | 6.62 USD | 12.94 USD | |
| 2008-01-25 | 0.0360 USD (-51.91%) | 6.69 USD | 13.14 USD | |
| 2007-12-26 | 2007-12-26 | 0.0749 USD (-40.12%) | 6.63 USD | 13.06 USD |
| 2007-12-24 | 0.1250 USD (123.21%) | 6.63 USD | 13.06 USD | |
| 2007-11-23 | 0.0560 USD | 6.61 USD | 13.22 USD | |
| 2007-10-25 | 0.0560 USD | 6.61 USD | 13.28 USD | |
| 2007-09-25 | 0.0560 USD | 6.57 USD | 13.25 USD | |
| 2007-08-24 | 0.0560 USD (1.82%) | 6.49 USD | 13.14 USD | |
| 2007-07-25 | 0.0550 USD (5.77%) | 6.45 USD | 13.13 USD | |
| 2007-06-25 | 0.0520 USD (1.96%) | 6.46 USD | 13.19 USD | |
| 2007-05-25 | 0.0510 USD (-1.92%) | 6.49 USD | 13.30 USD | |
| 2007-04-25 | 0.0520 USD | 6.52 USD | 13.43 USD | |
| 2007-03-23 | 0.0520 USD | 6.47 USD | 13.38 USD | |
| 2007-02-23 | 0.0520 USD (62.50%) | 6.47 USD | 13.42 USD | |
| 2007-01-25 | 0.0320 USD (28%) | 6.38 USD | 13.28 USD | |
| 2006-12-26 | 2006-12-26 | 0.0250 USD (-74.23%) | 6.38 USD | 13.32 USD |
| 2006-12-22 | 0.0970 USD (86.54%) | 6.38 USD | 13.32 USD | |
| 2006-11-24 | 0.0520 USD | 6.38 USD | 13.44 USD | |
| 2006-10-25 | 0.0520 USD | 6.30 USD | 13.33 USD | |
| 2006-09-25 | 0.0520 USD | 6.25 USD | 13.27 USD | |
| 2006-08-25 | 0.0520 USD | 6.20 USD | 13.22 USD | |
| 2006-07-25 | 0.0520 USD | 6.12 USD | 13.09 USD | |
| 2006-06-23 | 0.0520 USD | 6.04 USD | 12.98 USD | |
| 2006-05-25 | 0.0520 USD | 6.04 USD | 13.03 USD | |
| 2006-04-25 | 0.0520 USD (1.96%) | 6.03 USD | 13.07 USD | |
| 2006-03-24 | 0.0510 USD (-3.77%) | 6.02 USD | 13.10 USD | |
| 2006-02-24 | 0.0530 USD (65.63%) | 6.05 USD | 13.22 USD | |
| 2006-01-25 | 0.0320 USD (-73.11%) | 6.04 USD | 13.24 USD | |
| 2005-12-23 | 0.1190 USD (124.53%) | 6.02 USD | 13.22 USD | |
| 2005-11-25 | 0.0530 USD (1.92%) | 5.96 USD | 13.22 USD | |
| 2005-10-25 | 0.0520 USD | 5.94 USD | 13.23 USD | |
| 2005-09-23 | 0.0520 USD | 5.98 USD | 13.36 USD | |
| 2005-08-25 | 0.0520 USD | 6.03 USD | 13.53 USD | |
| 2005-07-25 | 0.0520 USD | 5.96 USD | 13.42 USD | |
| 2005-06-24 | 0.0520 USD | 5.97 USD | 13.51 USD | |
| 2005-05-25 | 0.0520 USD | 5.93 USD | 13.46 USD | |
| 2005-04-25 | 0.0520 USD (1.96%) | 5.89 USD | 13.42 USD | |
| 2005-03-24 | 0.0510 USD | 5.84 USD | 13.37 USD | |
| 2005-02-25 | 0.0510 USD (24.39%) | 5.90 USD | 13.56 USD | |
| 2005-01-25 | 0.0410 USD (-34.92%) | 5.91 USD | 13.62 USD | |
| 2004-12-23 | 0.0630 USD (21.15%) | 5.90 USD | 13.65 USD | |
| 2004-11-24 | 0.0520 USD (1.96%) | 5.83 USD | 13.54 USD | |
| 2004-10-25 | 0.0510 USD (-3.77%) | 5.83 USD | 13.59 USD | |
| 2004-09-24 | 0.0530 USD | 5.77 USD | 13.51 USD | |
| 2004-08-25 | 0.0530 USD (-5.36%) | 5.74 USD | 13.48 USD | |
| 2004-07-23 | 0.0560 USD (7.69%) | 5.64 USD | 13.30 USD | |
| 2004-06-25 | 0.0520 USD | 5.59 USD | 13.24 USD | |
| 2004-05-25 | 0.0520 USD | 5.56 USD | 13.23 USD | |
| 2004-04-23 | 0.0520 USD (1.96%) | 5.60 USD | 13.36 USD | |
| 2004-03-25 | 0.0510 USD (-1.92%) | 5.72 USD | 13.72 USD | |
| 2004-02-25 | 0.0520 USD (40.54%) | 5.68 USD | 13.66 USD | |
| 2004-01-23 | 0.0370 USD (-44.78%) | 5.63 USD | 13.59 USD | |
| 2003-12-24 | 0.0670 USD (26.42%) | 5.58 USD | 13.51 USD | |
| 2003-11-25 | 0.0530 USD (1.92%) | 5.48 USD | 13.34 USD | |
| 2003-10-24 | 0.0520 USD | 5.44 USD | 13.30 USD | |
| 2003-09-25 | 0.0520 USD (-1.89%) | 5.46 USD | 13.40 USD | |
| 2003-08-25 | 0.0530 USD (1.92%) | 5.29 USD | 13.02 USD | |
| 2003-07-25 | 0.0520 USD (-16.13%) | 5.25 USD | 12.99 USD | |
| 2003-06-25 | 0.0620 USD (-1.59%) | 5.40 USD | 13.41 USD | |
| 2003-05-23 | 0.0630 USD (1.61%) | 5.39 USD | 13.44 USD | |
| 2003-04-25 | 0.0620 USD | 5.24 USD | 13.12 USD | |
| 2003-03-25 | 0.0620 USD (158.33%) | 5.12 USD | 12.90 USD | |
| 2002-02-25 | 0.0240 USD | 4.71 USD | 12.72 USD |
CFAAX
Price: $11.30
52 week price:
Dividend Yield: 4.13%
5-year range yield:
Forward Dividend Yield: 4.16%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 100.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 27.83%
DGR5: 10.76%
DGR10: 13.75%
DGR20: 2.96%