American Funds Bond Fund of Amer 529-A (CFAAX) Dividends
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Last dividend for American Funds Bond Fund of Amer 529-A (CFAAX) as of Sept. 30, 2026 is 0.04 USD. The forward dividend yield for CFAAX as of Sept. 30, 2026 is 4.30%. Average dividend growth rate for stock American Funds Bond Fund of Amer 529-A (CFAAX) for past three years is 20.74%.
Dividend history for stock CFAAX (American Funds Bond Fund of Amer 529-A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Bond Fund of Amer 529-A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-31 | 2026-09-01 | 0.0386 USD (-1.37%) | 11.07 USD | 11.07 USD |
| 2026-07-31 | 2026-08-03 | 0.0391 USD (1.30%) | 11.10 USD | 11.10 USD |
| 2026-06-30 | 2026-07-01 | 0.0386 USD (-1.47%) | 11.26 USD | 11.26 USD |
| 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: $10.74
52 week price:
Dividend Yield: 4.16%
5-year range yield:
Forward Dividend Yield: 4.30%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 100.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 25
DGR3: 20.74%
DGR5: 8.55%
DGR10: 12.38%
DGR20: 2.10%