BFACX Dividend History NMFQS:BFACX
Intermediate Core Bond | Capital Group
$11.43
↓
$-0.03 (-0.26%)
Last Updated: Feb 03, 2026
BFACX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 3.39%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
BFACX Dividend Overview
Current Yield
3.39%
Above Average
Annual Distribution
$0.13
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-2.96%
Year over Year
Recent Payment
$0.0330
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0330 | - | - | Monthly |
| 2024-11-29 | $0.0310 | - | - | Monthly |
| 2024-10-31 | $0.0340 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0330 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0340 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0350 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0330 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0330 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0340 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0320 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0300 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0320 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0310 | 2023-12-29 | 2024-01-02 | Monthly |
| 2023-11-30 | $0.0310 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0310 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0290 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0300 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0280 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0290 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0280 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0250 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0290 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0170 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0200 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0230 | 2022-12-30 | 2023-01-03 | Monthly |
| 2022-11-30 | $0.0190 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0130 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0120 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0300 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0260 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0170 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0270 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.0200 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0150 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0080 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0090 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.0130 | 2021-12-31 | 2022-01-03 | Monthly |
| 2021-11-30 | $0.0050 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0060 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.0070 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-08-31 | $0.0100 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.0120 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-06-30 | $0.0090 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0070 | 2021-05-28 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.0070 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-03-31 | $0.0050 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.0050 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0060 | 2021-01-29 | 2021-02-01 | Monthly |
| 2020-12-31 | $0.0070 | 2020-12-31 | 2021-01-04 | Monthly |
| 2020-11-30 | $0.0070 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.0090 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.0090 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-08-31 | $0.0100 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-07-31 | $0.0130 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-06-30 | $0.0110 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-05-29 | $0.0130 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.0270 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-03-31 | $0.0230 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-02-28 | $0.0120 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-01-31 | $0.0140 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-31 | $0.0160 | 2019-12-31 | 2020-01-02 | Other |
| 2019-11-29 | $0.0140 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-10-31 | $0.0180 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-09-30 | $0.0170 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-08-30 | $0.0160 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-07-31 | $0.0160 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-06-28 | $0.0180 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-05-31 | $0.0200 | 2019-05-31 | 2019-06-03 | Monthly |
| 2019-04-30 | $0.0200 | 2019-04-30 | 2019-05-01 | Monthly |
| 2019-03-29 | $0.0190 | 2019-03-29 | 2019-04-01 | Monthly |
| 2019-02-28 | $0.0150 | 2019-02-28 | 2019-03-01 | Monthly |
| 2019-01-31 | $0.0170 | 2019-01-31 | 2019-02-01 | Monthly |
| 2018-12-31 | $0.0250 | 2018-12-31 | 2019-01-02 | Monthly |
| 2018-11-30 | $0.0230 | 2018-11-30 | 2018-12-03 | Monthly |
| 2018-10-31 | $0.0200 | 2018-10-31 | 2018-11-01 | Monthly |
| 2018-09-28 | $0.0160 | - | - | Monthly |
| 2018-08-31 | $0.0160 | 2018-08-31 | 2018-09-04 | Monthly |
| 2018-07-31 | $0.0170 | 2018-07-31 | 2018-08-01 | Monthly |
| 2018-06-29 | $0.0150 | 2018-06-29 | 2018-07-02 | Monthly |
| 2018-05-31 | $0.0140 | 2018-05-31 | 2018-06-01 | Monthly |
| 2018-04-30 | $0.0150 | 2018-04-30 | 2018-05-01 | Monthly |
| 2018-03-29 | $0.0170 | 2018-03-29 | 2018-04-02 | Monthly |
| 2018-02-28 | $0.0110 | 2018-02-28 | 2018-03-01 | Monthly |
| 2018-01-31 | $0.0120 | 2018-01-31 | 2018-02-01 | Monthly |
| 2017-12-29 | $0.0120 | 2017-12-29 | 2018-01-02 | Monthly |
| 2017-11-30 | $0.0140 | 2017-11-30 | 2017-12-01 | Monthly |
| 2017-10-31 | $0.0120 | 2017-10-31 | 2017-11-01 | Monthly |
| 2017-09-29 | $0.0100 | 2017-09-29 | 2017-10-02 | Monthly |
| 2017-08-31 | $0.0110 | 2017-08-31 | 2017-09-01 | Monthly |
| 2017-07-31 | $0.0110 | 2017-07-31 | 2017-08-01 | Monthly |
| 2017-06-30 | $0.0110 | - | - | Monthly |
| 2017-05-31 | $0.0100 | - | - | Monthly |
| 2017-04-28 | $0.0120 | - | - | Monthly |
| 2017-03-31 | $0.0150 | - | - | Monthly |
| 2017-02-28 | $0.0100 | - | - | Monthly |
| 2017-01-31 | $0.0100 | - | - | Monthly |
| 2016-12-30 | $0.0190 | 2016-12-30 | 2017-01-03 | Other |
| 2016-11-30 | $0.0110 | - | - | Monthly |
| 2016-10-31 | $0.0070 | - | - | Monthly |
| 2016-09-30 | $0.0050 | - | - | Monthly |
| 2016-08-31 | $0.0090 | - | - | Monthly |
| 2016-07-29 | $0.0110 | - | - | Monthly |
| 2016-06-30 | $0.0110 | - | - | Monthly |
| 2016-05-31 | $0.0060 | - | - | Monthly |
| 2016-04-29 | $0.0050 | - | - | Monthly |
| 2016-03-31 | $0.0100 | - | - | Monthly |
| 2016-02-29 | $0.0080 | - | - | Monthly |
| 2016-01-29 | $0.0140 | - | - | Monthly |
| 2015-12-31 | $0.0200 | - | - | Monthly |
| 2015-11-30 | $0.0140 | - | - | Monthly |
| 2015-10-30 | $0.0130 | - | - | Monthly |
| 2015-09-30 | $0.0130 | - | - | Monthly |
| 2015-08-31 | $0.0110 | - | - | Monthly |
| 2015-07-31 | $0.0120 | - | - | Monthly |
| 2015-06-30 | $0.0100 | - | - | Monthly |
| 2015-05-29 | $0.0150 | - | - | Monthly |
| 2015-04-30 | $0.0130 | - | - | Monthly |
| 2015-03-31 | $0.0110 | - | - | Monthly |
| 2015-02-27 | $0.0100 | - | - | Monthly |
| 2015-01-30 | $0.0090 | - | - | Monthly |
| 2014-12-31 | $0.0140 | - | - | Monthly |
| 2014-11-28 | $0.0130 | - | - | Monthly |
| 2014-10-31 | $0.0140 | - | - | Monthly |
| 2014-09-30 | $0.0120 | - | - | Monthly |
| 2014-08-29 | $0.0110 | - | - | Monthly |
| 2014-07-31 | $0.0140 | - | - | Monthly |
| 2014-06-30 | $0.0150 | - | - | Monthly |
| 2014-05-30 | $0.0140 | - | - | Monthly |
| 2014-04-30 | $0.0140 | - | - | Monthly |
| 2014-03-31 | $0.0170 | - | - | Monthly |
| 2014-02-28 | $0.0170 | - | - | Monthly |
| 2014-01-31 | $0.0170 | - | - | Monthly |
| 2013-12-31 | $0.0210 | - | - | Monthly |
| 2013-12-27 | $0.0233 | - | - | Monthly |
| 2013-11-29 | $0.0210 | - | - | Monthly |
| 2013-11-27 | $0.0196 | - | - | Monthly |
| 2013-10-28 | $0.0188 | - | - | Monthly |
| 2013-09-30 | $0.0160 | - | - | Monthly |
| 2013-09-27 | $0.0151 | - | - | Monthly |
| 2013-08-30 | $0.0160 | - | - | Monthly |
| 2013-08-28 | $0.0172 | - | - | Monthly |
| 2013-07-31 | $0.0160 | - | - | Monthly |
| 2013-07-26 | $0.0136 | - | - | Monthly |
| 2013-06-28 | $0.0160 | - | - | Monthly |
| 2013-05-28 | $0.0156 | - | - | Monthly |
| 2013-04-30 | $0.0140 | - | - | Monthly |
| 2013-04-26 | $0.0126 | - | - | Monthly |
| 2013-03-28 | $0.0150 | - | - | Monthly |
| 2013-02-28 | $0.0140 | - | - | Monthly |
| 2013-01-31 | $0.0130 | - | - | Monthly |
| 2013-01-28 | $0.0123 | - | - | Monthly |
| 2012-12-31 | $0.0160 | - | - | Monthly |
| 2012-12-27 | $0.0181 | - | - | Monthly |
| 2012-11-27 | $0.0191 | - | - | Monthly |
| 2012-10-26 | $0.0164 | - | - | Monthly |
| 2012-09-27 | $0.0170 | - | - | Monthly |
| 2012-08-27 | $0.0193 | - | - | Monthly |
| 2012-07-27 | $0.0188 | - | - | Monthly |
| 2012-06-29 | $0.0180 | - | - | Monthly |
| 2012-06-27 | $0.0209 | - | - | Monthly |
| 2012-05-31 | $0.0210 | - | - | Monthly |
| 2012-05-24 | $0.0185 | - | - | Monthly |
| 2012-04-27 | $0.0204 | - | - | Monthly |
| 2012-03-27 | $0.0207 | - | - | Monthly |
| 2012-02-27 | $0.0216 | - | - | Monthly |
| 2012-01-31 | $0.0210 | - | - | Monthly |
| 2012-01-27 | $0.0186 | - | - | Monthly |
| 2011-12-30 | $0.0180 | - | - | Monthly |
| 2011-12-23 | $0.0250 | - | - | Monthly |
| 2011-11-25 | $0.0246 | - | - | Monthly |
| 2011-10-31 | $0.0250 | - | - | Monthly |
| 2011-10-25 | $0.0264 | - | - | Monthly |
| 2011-09-30 | $0.0240 | - | - | Monthly |
| 2011-09-23 | $0.0222 | - | - | Monthly |
| 2011-08-25 | $0.0244 | - | - | Monthly |
| 2011-07-25 | $0.0273 | - | - | Monthly |
| 2011-06-24 | $0.0263 | - | - | Monthly |
| 2011-05-25 | $0.0267 | - | - | Monthly |
| 2011-04-25 | $0.0263 | - | - | Monthly |
| 2011-03-31 | $0.0270 | - | - | Monthly |
| 2011-03-25 | $0.0247 | - | - | Monthly |
| 2011-02-25 | $0.0238 | - | - | Monthly |
| 2011-01-31 | $0.0240 | - | - | Monthly |
| 2011-01-25 | $0.0197 | - | - | Monthly |
| 2010-12-31 | $0.0280 | - | - | Monthly |
| 2010-12-23 | $0.0346 | - | - | Monthly |
| 2010-11-30 | $0.0320 | - | - | Monthly |
| 2010-11-24 | $0.0303 | - | - | Monthly |
| 2010-10-25 | $0.0295 | - | - | Monthly |
| 2010-09-24 | $0.0306 | - | - | Monthly |
| 2010-08-31 | $0.0280 | - | - | Monthly |
| 2010-08-25 | $0.0296 | - | - | Monthly |
| 2010-07-30 | $0.0320 | - | - | Monthly |
| 2010-07-23 | $0.0310 | - | - | Monthly |
| 2010-06-25 | $0.0305 | - | - | Monthly |
| 2010-05-25 | $0.0301 | - | - | Monthly |
| 2010-04-23 | $0.0309 | - | - | Monthly |
| 2010-03-31 | $0.0330 | - | - | Monthly |
| 2010-03-25 | $0.0311 | - | - | Monthly |
| 2010-02-25 | $0.0304 | - | - | Monthly |
| 2010-01-29 | $0.0310 | - | - | Monthly |
| 2010-01-25 | $0.0269 | - | - | Monthly |
| 2009-12-24 | $0.0340 | - | - | Monthly |
| 2009-11-25 | $0.0300 | - | - | Monthly |
| 2009-10-23 | $0.0310 | - | - | Monthly |
| 2009-09-25 | $0.0310 | - | - | Monthly |
| 2009-08-25 | $0.0310 | - | - | Monthly |
| 2009-07-24 | $0.0310 | - | - | Monthly |
| 2009-06-25 | $0.0350 | - | - | Monthly |
| 2009-05-22 | $0.0460 | - | - | Monthly |
| 2009-04-24 | $0.0460 | - | - | Monthly |
| 2009-03-25 | $0.0500 | - | - | Monthly |
| 2009-02-25 | $0.0480 | - | - | Monthly |
| 2009-01-23 | $0.0210 | - | - | Monthly |
| 2008-12-24 | $0.1450 | - | - | Monthly |
| 2008-11-25 | $0.0490 | - | - | Monthly |
| 2008-10-24 | $0.0490 | - | - | Monthly |
| 2008-09-25 | $0.0480 | - | - | Monthly |
| 2008-08-25 | $0.0480 | - | - | Monthly |
| 2008-07-25 | $0.0480 | - | - | Monthly |
| 2008-06-25 | $0.0470 | - | - | Monthly |
| 2008-05-23 | $0.0490 | - | - | Monthly |
| 2008-04-25 | $0.0470 | - | - | Monthly |
| 2008-03-25 | $0.0480 | - | - | Monthly |
| 2008-02-25 | $0.0480 | - | - | Monthly |
| 2008-01-25 | $0.0290 | - | - | Monthly |
| 2007-12-26 | $0.0650 | 2007-12-24 | 2007-12-26 | Monthly |
| 2007-12-24 | $0.1150 | - | - | Monthly |
| 2007-11-23 | $0.0480 | - | - | Monthly |
| 2007-10-25 | $0.0470 | - | - | Monthly |
| 2007-09-25 | $0.0470 | - | - | Monthly |
| 2007-08-24 | $0.0480 | - | - | Monthly |
| 2007-07-25 | $0.0470 | - | - | Monthly |
| 2007-06-25 | $0.0440 | - | - | Monthly |
| 2007-05-25 | $0.0430 | - | - | Monthly |
| 2007-04-25 | $0.0430 | - | - | Monthly |
| 2007-03-23 | $0.0450 | - | - | Monthly |
| 2007-02-23 | $0.0450 | - | - | Monthly |
| 2007-01-25 | $0.0250 | - | - | Monthly |
| 2006-12-26 | $0.0250 | 2006-12-22 | 2006-12-26 | Other |
| 2006-12-22 | $0.0870 | - | - | Monthly |
| 2006-11-24 | $0.0440 | - | - | Monthly |
| 2006-10-25 | $0.0440 | - | - | Monthly |
| 2006-09-25 | $0.0440 | - | - | Monthly |
| 2006-08-25 | $0.0430 | - | - | Monthly |
| 2006-07-25 | $0.0430 | - | - | Monthly |
| 2006-06-23 | $0.0440 | - | - | Monthly |
| 2006-05-25 | $0.0440 | - | - | Monthly |
| 2006-04-25 | $0.0430 | - | - | Monthly |
| 2006-03-24 | $0.0440 | - | - | Monthly |
| 2006-02-24 | $0.0440 | - | - | Monthly |
| 2006-01-25 | $0.0260 | - | - | Monthly |
| 2005-12-23 | $0.1090 | - | - | Monthly |
| 2005-11-25 | $0.0440 | - | - | Monthly |
| 2005-10-25 | $0.0430 | - | - | Monthly |
| 2005-09-23 | $0.0440 | - | - | Monthly |
| 2005-08-25 | $0.0440 | - | - | Monthly |
| 2005-07-25 | $0.0430 | - | - | Monthly |
| 2005-06-24 | $0.0440 | - | - | Monthly |
| 2005-05-25 | $0.0430 | - | - | Monthly |
| 2005-04-25 | $0.0430 | - | - | Monthly |
| 2005-03-24 | $0.0440 | - | - | Monthly |
| 2005-02-25 | $0.0440 | - | - | Monthly |
| 2005-01-25 | $0.0350 | - | - | Monthly |
| 2004-12-23 | $0.0510 | - | - | Monthly |
| 2004-11-24 | $0.0440 | - | - | Monthly |
| 2004-10-25 | $0.0430 | - | - | Monthly |
| 2004-09-24 | $0.0440 | - | - | Monthly |
| 2004-08-25 | $0.0430 | - | - | Monthly |
| 2004-07-23 | $0.0480 | - | - | Monthly |
| 2004-06-25 | $0.0440 | - | - | Monthly |
| 2004-05-25 | $0.0430 | - | - | Monthly |
| 2004-04-23 | $0.0440 | - | - | Monthly |
| 2004-03-25 | $0.0430 | - | - | Monthly |
| 2004-02-25 | $0.0430 | - | - | Monthly |
| 2004-01-23 | $0.0310 | - | - | Monthly |
| 2003-12-24 | $0.0570 | - | - | Monthly |
| 2003-11-25 | $0.0440 | - | - | Monthly |
| 2003-10-24 | $0.0440 | - | - | Monthly |
| 2003-09-25 | $0.0430 | - | - | Monthly |
| 2003-08-25 | $0.0430 | - | - | Monthly |
| 2003-07-25 | $0.0430 | - | - | Monthly |
| 2003-06-25 | $0.0520 | - | - | Monthly |
| 2003-05-23 | $0.0540 | - | - | Monthly |
| 2003-04-25 | $0.0530 | - | - | Monthly |
| 2003-03-25 | $0.0530 | - | - | Monthly |
| 2003-02-25 | $0.0540 | - | - | Monthly |
| 2003-01-24 | $0.0550 | - | - | Monthly |
| 2002-12-24 | $0.0510 | - | - | Monthly |
| 2002-11-25 | $0.0620 | - | - | Monthly |
| 2002-10-25 | $0.0620 | - | - | Monthly |
| 2002-09-25 | $0.0600 | - | - | Monthly |
| 2002-08-23 | $0.0620 | - | - | Monthly |
| 2002-07-25 | $0.0610 | - | - | Monthly |
| 2002-06-25 | $0.0610 | - | - | Monthly |
| 2002-05-24 | $0.0610 | - | - | Monthly |
| 2002-04-25 | $0.0610 | - | - | Monthly |
| 2002-03-25 | $0.0620 | - | - | Monthly |
| 2002-02-25 | $0.0610 | - | - | Monthly |
| 2002-01-25 | $0.0600 | - | - | Monthly |
| 2001-12-24 | $0.0610 | - | - | Monthly |
| 2001-11-23 | $0.0700 | - | - | Monthly |
| 2001-10-25 | $0.0686 | - | - | Monthly |
| 2001-09-25 | $0.0680 | - | - | Monthly |
| 2001-08-24 | $0.0670 | - | - | Monthly |
| 2001-07-25 | $0.0678 | - | - | Monthly |
| 2001-06-25 | $0.0680 | - | - | Monthly |
| 2001-05-25 | $0.0654 | - | - | Monthly |
| 2001-04-25 | $0.0670 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.