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BFAFX Dividend History NMFQS:BFAFX

Intermediate Core Bond | Capital Group
$11.45
↑ $0.00 (0.00%)
Last Updated: Feb 02, 2026

BFAFX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 4.08%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .

BFAFX Dividend Overview

Current Yield

4.08%
Above Average

Annual Distribution

$0.16
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-31

Annual Growth Rate

-0.63%
Year over Year

Recent Payment

$0.0400
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 $0.0400 - - Monthly
2024-11-29 $0.0380 - - Monthly
2024-10-31 $0.0410 2024-10-31 2024-11-01 Monthly
2024-09-30 $0.0400 2024-09-30 2024-10-01 Monthly
2024-08-30 $0.0400 2024-08-30 2024-09-03 Monthly
2024-07-31 $0.0410 2024-07-31 2024-08-01 Monthly
2024-06-28 $0.0390 2024-06-28 2024-07-01 Monthly
2024-05-31 $0.0400 2024-05-31 2024-06-03 Monthly
2024-04-30 $0.0400 2024-04-30 2024-05-01 Monthly
2024-03-28 $0.0380 2024-03-28 2024-04-01 Monthly
2024-02-29 $0.0370 2024-02-29 2024-03-01 Monthly
2024-01-31 $0.0380 2024-01-31 2024-02-01 Monthly
2023-12-29 $0.0380 2023-12-29 2024-01-02 Monthly
2023-11-30 $0.0370 2023-11-30 2023-12-01 Monthly
2023-10-31 $0.0380 2023-10-31 2023-11-01 Monthly
2023-09-29 $0.0350 2023-09-29 2023-10-02 Monthly
2023-08-31 $0.0360 2023-08-31 2023-09-01 Monthly
2023-07-31 $0.0350 2023-07-31 2023-08-01 Monthly
2023-06-30 $0.0350 2023-06-30 2023-07-03 Monthly
2023-05-31 $0.0350 2023-05-31 2023-06-01 Monthly
2023-04-28 $0.0320 2023-04-28 2023-05-01 Monthly
2023-03-31 $0.0350 2023-03-31 2023-04-03 Monthly
2023-02-28 $0.0240 2023-02-28 2023-03-01 Monthly
2023-01-31 $0.0270 2023-01-31 2023-02-01 Monthly
2022-12-30 $0.0300 2022-12-30 2023-01-03 Monthly
2022-11-30 $0.0250 2022-11-30 2022-12-01 Monthly
2022-10-31 $0.0190 2022-10-31 2022-11-01 Monthly
2022-09-30 $0.0190 2022-09-30 2022-10-03 Monthly
2022-08-31 $0.0380 2022-08-31 2022-09-01 Monthly
2022-07-29 $0.0340 2022-07-29 2022-08-01 Monthly
2022-06-30 $0.0230 2022-06-30 2022-07-01 Monthly
2022-05-31 $0.0350 2022-05-31 2022-06-01 Monthly
2022-04-29 $0.0270 2022-04-29 2022-05-02 Monthly
2022-03-31 $0.0220 2022-03-31 2022-04-01 Monthly
2022-02-28 $0.0150 2022-02-28 2022-03-01 Monthly
2022-01-31 $0.0170 2022-01-31 2022-02-01 Monthly
2021-12-31 $0.0210 2021-12-31 2022-01-03 Monthly
2021-11-30 $0.0130 2021-11-30 2021-12-01 Monthly
2021-10-29 $0.0130 2021-10-29 2021-11-01 Monthly
2021-09-30 $0.0150 2021-09-30 2021-10-01 Monthly
2021-08-31 $0.0180 2021-08-31 2021-09-01 Monthly
2021-07-30 $0.0190 2021-07-30 2021-08-02 Monthly
2021-06-30 $0.0170 2021-06-30 2021-06-30 Monthly
2021-05-28 $0.0150 2021-05-28 2021-06-01 Monthly
2021-04-30 $0.0150 2021-04-30 2021-05-03 Monthly
2021-03-31 $0.0130 2021-03-31 2021-04-01 Monthly
2021-02-26 $0.0130 2021-02-26 2021-03-01 Monthly
2021-01-29 $0.0140 2021-01-29 2021-02-01 Monthly
2020-12-31 $0.0150 2020-12-31 2021-01-04 Monthly
2020-11-30 $0.0160 2020-11-30 2020-12-01 Monthly
2020-10-30 $0.0170 2020-10-30 2020-11-02 Monthly
2020-09-30 $0.0170 2020-09-30 2020-10-01 Monthly
2020-08-31 $0.0180 2020-08-31 2020-09-01 Monthly
2020-07-31 $0.0210 2020-07-31 2020-08-03 Monthly
2020-06-30 $0.0190 2020-06-30 2020-07-01 Monthly
2020-05-29 $0.0210 2020-05-29 2020-06-01 Monthly
2020-04-30 $0.0350 2020-04-30 2020-05-01 Monthly
2020-03-31 $0.0310 2020-03-31 2020-04-01 Monthly
2020-02-28 $0.0200 2020-02-28 2020-03-02 Monthly
2020-01-31 $0.0220 2020-01-31 2020-02-03 Monthly
2019-12-31 $0.0240 2019-12-31 2020-01-02 Other
2019-11-29 $0.0220 2019-11-29 2019-12-02 Monthly
2019-10-31 $0.0260 2019-10-31 2019-11-01 Monthly
2019-09-30 $0.0250 2019-09-30 2019-10-01 Monthly
2019-08-30 $0.0240 2019-08-30 2019-09-03 Monthly
2019-07-31 $0.0240 2019-07-31 2019-08-01 Monthly
2019-06-28 $0.0260 2019-06-28 2019-07-01 Monthly
2019-05-31 $0.0280 2019-05-31 2019-06-03 Monthly
2019-04-30 $0.0270 2019-04-30 2019-05-01 Monthly
2019-03-29 $0.0260 2019-03-29 2019-04-01 Monthly
2019-02-28 $0.0230 2019-02-28 2019-03-01 Monthly
2019-01-31 $0.0240 2019-01-31 2019-02-01 Monthly
2018-12-31 $0.0320 2018-12-31 2019-01-02 Monthly
2018-11-30 $0.0310 2018-11-30 2018-12-03 Monthly
2018-10-31 $0.0280 2018-10-31 2018-11-01 Monthly
2018-09-28 $0.0240 - - Monthly
2018-08-31 $0.0240 2018-08-31 2018-09-04 Monthly
2018-07-31 $0.0250 2018-07-31 2018-08-01 Monthly
2018-06-29 $0.0230 2018-06-29 2018-07-02 Monthly
2018-05-31 $0.0210 2018-05-31 2018-06-01 Monthly
2018-04-30 $0.0230 2018-04-30 2018-05-01 Monthly
2018-03-29 $0.0250 2018-03-29 2018-04-02 Monthly
2018-02-28 $0.0180 2018-02-28 2018-03-01 Monthly
2018-01-31 $0.0210 2018-01-31 2018-02-01 Monthly
2017-12-29 $0.0200 2017-12-29 2018-01-02 Monthly
2017-11-30 $0.0220 2017-11-30 2017-12-01 Monthly
2017-10-31 $0.0200 2017-10-31 2017-11-01 Monthly
2017-09-29 $0.0180 2017-09-29 2017-10-02 Monthly
2017-08-31 $0.0180 2017-08-31 2017-09-01 Monthly
2017-07-31 $0.0190 2017-07-31 2017-08-01 Monthly
2017-06-30 $0.0180 2017-06-30 2017-07-03 Monthly
2017-05-31 $0.0180 2017-05-31 2017-06-01 Monthly
2017-04-28 $0.0200 2017-04-28 2017-05-01 Monthly
2017-03-31 $0.0230 - - Monthly
2017-02-28 $0.0170 2017-02-28 2017-03-01 Monthly
2017-01-31 $0.0180 2017-01-31 2017-02-01 Monthly
2016-12-30 $0.0270 2016-12-30 2017-01-03 Other
2016-11-30 $0.0190 - - Monthly
2016-10-31 $0.0160 - - Monthly
2016-09-30 $0.0130 - - Monthly
2016-08-31 $0.0180 - - Monthly
2016-07-29 $0.0200 - - Monthly
2016-06-30 $0.0190 - - Monthly
2016-05-31 $0.0140 - - Monthly
2016-04-29 $0.0130 - - Monthly
2016-03-31 $0.0180 - - Monthly
2016-02-29 $0.0160 - - Monthly
2016-01-29 $0.0220 - - Monthly
2015-12-31 $0.0280 - - Monthly
2015-11-30 $0.0220 - - Monthly
2015-10-30 $0.0210 - - Monthly
2015-09-30 $0.0210 - - Monthly
2015-08-31 $0.0200 - - Monthly
2015-07-31 $0.0210 - - Monthly
2015-06-30 $0.0180 - - Monthly
2015-05-29 $0.0230 - - Monthly
2015-04-30 $0.0210 - - Monthly
2015-03-31 $0.0190 - - Monthly
2015-02-27 $0.0180 - - Monthly
2015-01-30 $0.0170 - - Monthly
2014-12-31 $0.0220 - - Monthly
2014-11-28 $0.0210 - - Monthly
2014-10-31 $0.0230 - - Monthly
2014-09-30 $0.0200 - - Monthly
2014-08-29 $0.0190 - - Monthly
2014-07-31 $0.0220 - - Monthly
2014-06-30 $0.0230 - - Monthly
2014-05-30 $0.0230 - - Monthly
2014-04-30 $0.0230 - - Monthly
2014-03-31 $0.0250 - - Monthly
2014-02-28 $0.0250 - - Monthly
2014-01-31 $0.0260 - - Monthly
2013-12-31 $0.0280 - - Monthly
2013-12-27 $0.0310 - - Monthly
2013-11-29 $0.0280 - - Monthly
2013-11-27 $0.0271 - - Monthly
2013-10-31 $0.0270 - - Monthly
2013-10-28 $0.0272 - - Monthly
2013-09-30 $0.0240 - - Monthly
2013-09-27 $0.0229 - - Monthly
2013-08-30 $0.0240 - - Monthly
2013-08-28 $0.0256 - - Monthly
2013-07-31 $0.0220 - - Monthly
2013-07-26 $0.0192 - - Monthly
2013-06-28 $0.0240 - - Monthly
2013-05-31 $0.0230 - - Monthly
2013-05-28 $0.0244 - - Monthly
2013-04-30 $0.0230 - - Monthly
2013-04-26 $0.0203 - - Monthly
2013-03-28 $0.0230 - - Monthly
2013-02-28 $0.0220 - - Monthly
2013-01-31 $0.0230 - - Monthly
2013-01-28 $0.0210 - - Monthly
2012-12-31 $0.0240 - - Monthly
2012-12-27 $0.0262 - - Monthly
2012-11-30 $0.0270 - - Monthly
2012-11-27 $0.0278 - - Monthly
2012-10-31 $0.0260 - - Monthly
2012-10-26 $0.0256 - - Monthly
2012-09-28 $0.0250 - - Monthly
2012-09-27 $0.0255 - - Monthly
2012-08-31 $0.0280 - - Monthly
2012-08-27 $0.0278 - - Monthly
2012-07-31 $0.0270 - - Monthly
2012-07-27 $0.0267 - - Monthly
2012-06-29 $0.0270 - - Monthly
2012-06-27 $0.0301 - - Monthly
2012-05-31 $0.0290 - - Monthly
2012-05-24 $0.0259 - - Monthly
2012-04-30 $0.0290 - - Monthly
2012-04-27 $0.0286 - - Monthly
2012-03-30 $0.0290 - - Monthly
2012-03-27 $0.0285 - - Monthly
2012-02-29 $0.0300 - - Monthly
2012-02-27 $0.0299 - - Monthly
2012-01-31 $0.0320 - - Monthly
2012-01-27 $0.0284 - - Monthly
2011-12-30 $0.0240 - - Monthly
2011-12-23 $0.0250 - - Monthly
2011-11-30 $0.0330 - - Monthly
2011-11-25 $0.0328 - - Monthly
2011-10-31 $0.0330 - - Monthly
2011-10-25 $0.0348 - - Monthly
2011-09-30 $0.0320 - - Monthly
2011-09-23 $0.0299 - - Monthly
2011-08-31 $0.0330 - - Monthly
2011-08-25 $0.0324 - - Monthly
2011-07-29 $0.0350 - - Monthly
2011-07-25 $0.0353 - - Monthly
2011-06-30 $0.0350 - - Monthly
2011-06-24 $0.0339 - - Monthly
2011-05-31 $0.0350 - - Monthly
2011-05-25 $0.0347 - - Monthly
2011-04-29 $0.0350 - - Monthly
2011-04-25 $0.0343 - - Monthly
2011-03-31 $0.0350 - - Monthly
2011-03-25 $0.0320 - - Monthly
2011-02-28 $0.0300 - - Monthly
2011-02-25 $0.0319 - - Monthly
2011-01-31 $0.0330 - - Monthly
2011-01-25 $0.0276 - - Monthly
2010-12-31 $0.0340 - - Monthly
2010-12-23 $0.0422 - - Monthly
2010-11-30 $0.0400 - - Monthly
2010-11-24 $0.0381 - - Monthly
2010-10-29 $0.0370 - - Monthly
2010-10-25 $0.0376 - - Monthly
2010-09-30 $0.0390 - - Monthly
2010-09-24 $0.0382 - - Monthly
2010-08-31 $0.0360 - - Monthly
2010-08-25 $0.0379 - - Monthly
2010-07-30 $0.0400 - - Monthly
2010-07-23 $0.0383 - - Monthly
2010-06-30 $0.0390 - - Monthly
2010-06-25 $0.0387 - - Monthly
2010-05-28 $0.0370 - - Monthly
2010-05-25 $0.0386 - - Monthly
2010-04-23 $0.0382 - - Monthly
2010-03-31 $0.0410 - - Monthly
2010-03-25 $0.0384 - - Monthly
2010-02-26 $0.0360 - - Monthly
2010-02-25 $0.0386 - - Monthly
2010-01-29 $0.0410 - - Monthly
2010-01-25 $0.0348 - - Monthly
2009-12-24 $0.0420 - - Monthly
2009-11-25 $0.0390 - - Monthly
2009-10-23 $0.0380 - - Monthly
2009-09-25 $0.0390 - - Monthly
2009-08-25 $0.0390 - - Monthly
2009-07-24 $0.0380 - - Monthly
2009-06-25 $0.0430 - - Monthly
2009-05-22 $0.0530 - - Monthly
2009-04-24 $0.0530 - - Monthly
2009-03-25 $0.0560 - - Monthly
2009-02-25 $0.0560 - - Monthly
2009-01-23 $0.0280 - - Monthly
2008-12-24 $0.1520 - - Monthly
2008-11-25 $0.0560 - - Monthly
2008-10-24 $0.0560 - - Monthly
2008-09-25 $0.0560 - - Monthly
2008-08-25 $0.0560 - - Monthly
2008-07-25 $0.0560 - - Monthly
2008-06-25 $0.0560 - - Monthly
2008-05-23 $0.0560 - - Monthly
2008-04-25 $0.0560 - - Monthly
2008-03-25 $0.0560 - - Monthly
2008-02-25 $0.0570 - - Monthly
2008-01-25 $0.0360 - - Monthly
2007-12-26 $0.0759 2007-12-24 2007-12-26 Monthly
2007-12-24 $0.1260 - - Monthly
2007-11-23 $0.0560 - - Monthly
2007-10-25 $0.0560 - - Monthly
2007-09-25 $0.0560 - - Monthly
2007-08-24 $0.0560 - - Monthly
2007-07-25 $0.0560 - - Monthly
2007-06-25 $0.0530 - - Monthly
2007-05-25 $0.0520 - - Monthly
2007-04-25 $0.0530 - - Monthly
2007-03-23 $0.0530 - - Monthly
2007-02-23 $0.0530 - - Monthly
2007-01-25 $0.0320 - - Monthly
2006-12-26 $0.0250 2006-12-22 2006-12-26 Other
2006-12-22 $0.0980 - - Monthly
2006-11-24 $0.0530 - - Monthly
2006-10-25 $0.0530 - - Monthly
2006-09-25 $0.0530 - - Monthly
2006-08-25 $0.0520 - - Monthly
2006-07-25 $0.0530 - - Monthly
2006-06-23 $0.0530 - - Monthly
2006-05-25 $0.0530 - - Monthly
2006-04-25 $0.0530 - - Monthly
2006-03-24 $0.0530 - - Monthly
2006-02-24 $0.0530 - - Monthly
2006-01-25 $0.0330 - - Monthly
2005-12-23 $0.1200 - - Monthly
2005-11-25 $0.0530 - - Monthly
2005-10-25 $0.0530 - - Monthly
2005-09-23 $0.0530 - - Monthly
2005-08-25 $0.0530 - - Monthly
2005-07-25 $0.0520 - - Monthly
2005-06-24 $0.0520 - - Monthly
2005-05-25 $0.0520 - - Monthly
2005-04-25 $0.0520 - - Monthly
2005-03-24 $0.0520 - - Monthly
2005-02-25 $0.0520 - - Monthly
2005-01-25 $0.0420 - - Monthly
2004-12-23 $0.0620 - - Monthly
2004-11-24 $0.0520 - - Monthly
2004-10-25 $0.0520 - - Monthly
2004-09-24 $0.0520 - - Monthly
2004-08-25 $0.0520 - - Monthly
2004-07-23 $0.0560 - - Monthly
2004-06-25 $0.0520 - - Monthly
2004-05-25 $0.0520 - - Monthly
2004-04-23 $0.0520 - - Monthly
2004-03-25 $0.0520 - - Monthly
2004-02-25 $0.0520 - - Monthly
2004-01-23 $0.0370 - - Monthly
2003-12-24 $0.0670 - - Monthly
2003-11-25 $0.0520 - - Monthly
2003-10-24 $0.0520 - - Monthly
2003-09-25 $0.0520 - - Monthly
2003-08-25 $0.0520 - - Monthly
2003-07-25 $0.0520 - - Monthly
2003-06-25 $0.0620 - - Monthly
2003-05-23 $0.0620 - - Monthly
2003-04-25 $0.0620 - - Monthly
2003-03-25 $0.0620 - - Monthly
2003-02-25 $0.0620 - - Monthly
2003-01-24 $0.0620 - - Monthly
2002-12-24 $0.0620 - - Monthly
2002-11-25 $0.0690 - - Monthly
2002-10-25 $0.0610 - - Monthly
2002-09-25 $0.0700 - - Monthly
2002-08-23 $0.0700 - - Monthly
2002-07-25 $0.0690 - - Monthly
2002-06-25 $0.0690 - - Monthly
2002-05-24 $0.0690 - - Monthly
2002-04-25 $0.0690 - - Monthly
2002-03-25 $0.0700 - - Monthly
2002-02-25 $0.0700 - - Monthly
2002-01-25 $0.0690 - - Monthly
2001-12-24 $0.0690 - - Monthly
2001-11-23 $0.0770 - - Monthly
2001-10-26 $0.0760 - - Monthly
2001-10-25 $0.0760 - - Monthly
2001-09-25 $0.0770 - - Monthly
2001-08-24 $0.0750 - - Monthly
2001-07-26 $0.0760 - - Monthly
2001-07-25 $0.0761 - - Monthly
2001-06-25 $0.0770 - - Monthly
2001-05-29 $0.0750 - - Monthly
2001-05-25 $0.0745 - - Monthly
2001-04-25 $0.0760 - - Monthly
2001-03-23 $0.0080 - - Monthly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.