ABNFX Dividend Yield 2026: American Funds Bond Fund of Amer F-2

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Data last updated: Oct 12, 2026

Snapshot (as of Oct 12, 2026): American Funds Bond Fund of Amer F-2 (ABNFX) pays a $0.37 annual dividend ($0.03 monthly), yielding 4.58% at $10.77/share. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 4.58%

Annual Dividend: $0.37 per share

Dividend Frequency: monthly

Years of Dividend History: 19

About American Funds Bond Fund of Amer F-2 Dividend

American Funds Bond Fund of Amer F-2 dividend comes from a fund that puts at least 80% of its assets into bonds and other debt securities, with a minimum of 60% held in investment-grade debt rated A3/A- or better, plus U.S. government securities and cash equivalents. The current yield is 4.58%, paid monthly. The last dividend amount was $0.3662 per share. ABNFX suits income-focused investors who want monthly cash flow backed by a predominantly investment-grade bond portfolio.

Dividend Safety

American Funds Bond Fund of Amer F-2 dividend safety is not applicable (fund/ETF) in the traditional payout ratio sense. The dividend level is driven by the income generated from the fund's underlying bond and debt holdings, at least 60% of which must meet an A3/A- investment-grade threshold or equivalent. The history table shows multiple year-over-year declines, including a drop from $0.7300 in 2020 to $0.3010 in 2021, which reflects how changes in interest rates and bond income flow directly through to distributions. That kind of variability is the main risk for income investors counting on a fixed monthly amount.

American Funds Bond Fund of Amer F-2 (ABNFX) Dividend Growth Rate, CAGR, and History

American Funds Bond Fund of Amer F-2 dividend history shows a CAGR of -0.6% per year from 2009 to 2025. Per-share payments moved from $0.5510 at the start of the window to $0.5020 by 2025 (2026 is a partial year and excluded from this calculation). The largest single-year jump in the window was 53.9% in 2019, but that spike was followed by a sharp reversal, which illustrates how bond fund distributions can swing with the interest rate environment rather than compound steadily upward. Growth is effectively flat over the full period.

American Funds Bond Fund of Amer F-2 Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+12.5%	$0.35 (2022)	$0.50 (2025)
5-Year	-7.2%	$0.73 (2020)	$0.50 (2025)
10-Year	+6.0%	$0.28 (2015)	$0.50 (2025)

Is American Funds Bond Fund of Amer F-2 a Good Dividend Stock?

ABNFX fits income-focused investors who want monthly distributions from a predominantly investment-grade bond portfolio. The yield is high (above 4%), which is the fund's clearest draw. The trade-off is that the dividend has not grown in real terms, with a CAGR of -0.6% over 16 years, and the history includes multiple meaningful year-over-year declines. American Funds Bond Fund of Amer F-2 delivers current income, but investors accept distribution variability tied to interest rate movements rather than a steadily rising payout.

Recent American Funds Bond Fund of Amer F-2 Dividend Payments

Payment Date	Amount per Share
2026-09-30	$0.0410
2026-08-31	$0.0410
2026-07-31	$0.0420
2026-06-30	$0.0410
2026-05-29	$0.0420
2026-04-30	$0.0410
2026-03-31	$0.0420
2026-02-27	$0.0380
2026-01-30	$0.0400
2025-12-31	$0.0420

American Funds Bond Fund of Amer F-2 Annual Dividend History

Year	Total Dividends
2026	$0.3680
2025	$0.5020
2024	$0.5080
2023	$0.4410
2022	$0.3530

Frequently Asked Questions

Does ABNFX pay dividends?

Yes, American Funds Bond Fund of Amer F-2 (ABNFX) pays a $0.03 monthly dividend per share, yielding 4.58%.

How often does ABNFX pay dividends?

American Funds Bond Fund of Amer F-2 (ABNFX) pays dividends monthly — 12 times per year.

Does ABNFX pay monthly dividends?

Yes — American Funds Bond Fund of Amer F-2 (ABNFX) pays dividends every month.

How much does ABNFX pay per month?

American Funds Bond Fund of Amer F-2 (ABNFX) pays about $0.03 per share per month at the current annual dividend rate of $0.37.

What is ABNFX's dividend yield?

American Funds Bond Fund of Amer F-2 (ABNFX) currently yields 4.58% based on the annual dividend rate and today's share price.

Has American Funds Bond Fund of Amer F-2 ever cut its dividend?

Yes, the history table shows multiple year-over-year declines. The most pronounced was a drop from $0.7300 per share in 2020 to $0.3010 in 2021, a decline of more than 58% in a single year.

How fast has American Funds Bond Fund of Amer F-2 grown its dividend?

The compound annual growth rate (CAGR) for the American Funds Bond Fund of Amer F-2 dividend is -0.6% per year from 2009 to 2025. Per-share payments have effectively declined in aggregate over the 16-year window.

Is American Funds Bond Fund of Amer F-2 a good dividend stock for income investors?

ABNFX offers a high yield above 4% with monthly payments, which fits income-focused investors. The trade-off is distribution variability: the fund's payouts have declined in multiple years, reflecting its sensitivity to interest rate changes.

Project income from ABNFX with the ABNFX dividend calculator or track your full portfolio with the dividend tracker.