FBONX Dividend History NMFQS:FBONX
Allocation--50% to 70% Equity | American Funds
$0.00
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$0.00 (0.00%)
Last Updated: Feb 01, 2026
FBONX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 2.19%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
FBONX Dividend Overview
Current Yield
2.19%
Above Average
Annual Distribution
$0.81
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-2.88%
Year over Year
Recent Payment
$0.4140
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.4140 | - | - | Quarterly |
| 2024-09-16 | $0.1330 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-10 | $0.1310 | 2024-06-10 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.1310 | 2024-03-11 | 2024-03-12 | Quarterly |
| 2023-12-12 | $0.4750 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-11 | $0.1200 | 2023-09-11 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.1190 | 2023-06-12 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.1190 | 2023-03-13 | 2023-03-14 | Quarterly |
| 2022-12-13 | $0.2040 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-12 | $0.1190 | 2022-09-12 | 2022-09-13 | Quarterly |
| 2022-06-13 | $0.1190 | 2022-06-13 | 2022-06-14 | Quarterly |
| 2022-03-14 | $0.1200 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-14 | $0.1200 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-13 | $0.1210 | 2021-09-13 | 2021-09-14 | Quarterly |
| 2021-06-14 | $0.1210 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.1190 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-15 | $0.1230 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.