American Funds Int Bond Fd of A ( IBFFX) Dividends
Last dividend for American Funds Int Bond Fd of A (IBFFX) as of April 23, 2025 is 0.04 USD. The forward dividend yield for IBFFX as of April 23, 2025 is 4.01%. Average dividend growth rate for stock American Funds Int Bond Fd of A (IBFFX) for past three years is 30.00%.
Dividend history for stock IBFFX (American Funds Int Bond Fd of A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Int Bond Fd of A Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-03-31 | 0.0420 USD (5%) | 12.60 USD | 12.60 USD | |
2025-02-28 | 0.0400 USD | 12.59 USD | 12.59 USD | |
2025-01-31 | 0.0400 USD (-6.98%) | 12.44 USD | 12.44 USD | |
2024-12-31 | 0.0430 USD (7.50%) | 12.41 USD | 12.41 USD | |
2024-11-29 | 0.0400 USD (-6.98%) | 12.51 USD | 12.51 USD | |
2024-10-31 | 2024-11-01 | 0.0430 USD (2.38%) | 12.48 USD | 12.48 USD |
2024-09-30 | 2024-10-01 | 0.0420 USD (-2.33%) | 12.75 USD | 12.75 USD |
2024-08-30 | 2024-09-03 | 0.0430 USD (-2.27%) | 12.66 USD | 12.66 USD |
2024-07-31 | 2024-08-01 | 0.0440 USD (10%) | 12.54 USD | 12.54 USD |
2024-06-28 | 2024-07-01 | 0.0400 USD (-2.44%) | 12.36 USD | 12.36 USD |
2024-05-31 | 2024-06-03 | 0.0410 USD | 12.29 USD | 12.29 USD |
2024-04-30 | 2024-05-01 | 0.0410 USD (2.50%) | 12.17 USD | 12.17 USD |
2024-03-28 | 2024-04-01 | 0.0400 USD (5.26%) | 12.40 USD | 12.40 USD |
2024-02-29 | 2024-03-01 | 0.0380 USD (-2.56%) | 12.36 USD | 12.36 USD |
2024-01-31 | 2024-02-01 | 0.0390 USD | 12.56 USD | 12.56 USD |
2023-12-29 | 2024-01-02 | 0.0390 USD | 12.55 USD | 12.55 USD |
2023-11-30 | 2023-12-01 | 0.0390 USD (-2.50%) | 12.32 USD | 12.32 USD |
2023-10-31 | 2023-11-01 | 0.0400 USD (11.11%) | 12.02 USD | 12.02 USD |
2023-09-29 | 2023-10-02 | 0.0360 USD (-2.70%) | 12.13 USD | 12.13 USD |
2023-08-31 | 2023-09-01 | 0.0370 USD (5.71%) | 12.29 USD | 12.29 USD |
2023-07-31 | 2023-08-01 | 0.0350 USD (-5.41%) | 12.32 USD | 12.32 USD |
2023-06-30 | 2023-07-03 | 0.0370 USD (2.78%) | 12.31 USD | 12.31 USD |
2023-05-31 | 2023-06-01 | 0.0360 USD (5.88%) | 12.51 USD | 12.51 USD |
2023-04-28 | 2023-05-01 | 0.0340 USD (-12.82%) | 12.66 USD | 12.66 USD |
2023-03-31 | 2023-04-03 | 0.0390 USD (95%) | 12.64 USD | 12.64 USD |
2023-02-28 | 2023-03-01 | 0.0200 USD (-13.04%) | 12.35 USD | 12.39 USD |
2023-01-31 | 2023-02-01 | 0.0230 USD (-28.13%) | 12.57 USD | 12.63 USD |
2022-12-30 | 2023-01-03 | 0.0320 USD (28%) | 12.35 USD | 12.43 USD |
2022-11-30 | 2022-12-01 | 0.0250 USD (56.25%) | 12.37 USD | 12.48 USD |
2022-10-31 | 2022-11-01 | 0.0160 USD (14.29%) | 12.12 USD | 12.26 USD |
2022-09-30 | 2022-10-03 | 0.0140 USD (-65%) | 12.19 USD | 12.34 USD |
2022-08-31 | 2022-09-01 | 0.0400 USD (25%) | 12.58 USD | 12.75 USD |
2022-07-29 | 2022-08-01 | 0.0320 USD (77.78%) | 12.83 USD | 13.05 USD |
2022-06-30 | 2022-07-01 | 0.0180 USD (-40%) | 12.63 USD | 12.87 USD |
2022-05-31 | 2022-06-01 | 0.0300 USD (50%) | 12.75 USD | 13.01 USD |
2022-04-29 | 2022-05-02 | 0.0200 USD (11.11%) | 12.69 USD | 12.98 USD |
2022-03-31 | 2022-04-01 | 0.0180 USD (125%) | 12.90 USD | 13.22 USD |
2022-02-28 | 2022-03-01 | 0.0080 USD (-33.33%) | 13.17 USD | 13.51 USD |
2022-01-31 | 2022-02-01 | 0.0120 USD (-40%) | 13.23 USD | 13.58 USD |
2021-12-31 | 2022-01-03 | 0.0200 USD (185.71%) | 13.36 USD | 13.73 USD |
2021-11-30 | 2021-12-01 | 0.0070 USD (16.67%) | 13.38 USD | 13.77 USD |
2021-10-29 | 2021-11-01 | 0.0060 USD (-40%) | 13.38 USD | 13.78 USD |
2021-09-30 | 2021-10-01 | 0.0100 USD (-41.18%) | 13.41 USD | 13.81 USD |
2021-08-31 | 2021-09-01 | 0.0170 USD (21.43%) | 13.45 USD | 13.86 USD |
2021-07-30 | 2021-08-02 | 0.0140 USD (7.69%) | 13.46 USD | 13.89 USD |
2021-06-30 | 2021-07-01 | 0.0130 USD (30%) | 13.39 USD | 13.83 USD |
2021-05-28 | 2021-06-01 | 0.0100 USD | 13.40 USD | 13.86 USD |
2021-04-30 | 2021-05-03 | 0.0100 USD (42.86%) | 13.37 USD | 13.84 USD |
2021-03-31 | 2021-04-01 | 0.0070 USD (16.67%) | 13.33 USD | 13.80 USD |
2021-02-26 | 2021-03-01 | 0.0060 USD (-14.29%) | 13.39 USD | 13.87 USD |
2021-01-29 | 2021-02-01 | 0.0070 USD | 13.46 USD | 13.95 USD |
2020-12-31 | 2021-01-04 | 0.0070 USD (-12.50%) | 13.48 USD | 13.98 USD |
2020-11-30 | 2020-12-01 | 0.0080 USD (-20%) | 13.44 USD | 14.24 USD |
2020-10-30 | 2020-11-02 | 0.0100 USD (-9.09%) | 13.39 USD | 14.19 USD |
2020-09-30 | 2020-10-01 | 0.0110 USD | 13.40 USD | 14.21 USD |
2020-08-31 | 2020-09-01 | 0.0110 USD (-15.38%) | 13.40 USD | 14.22 USD |
2020-07-31 | 2020-08-01 | 0.0130 USD (18.18%) | 13.40 USD | 14.23 USD |
2020-06-30 | 2020-07-01 | 0.0110 USD (-21.43%) | 13.30 USD | 14.14 USD |
2020-05-29 | 2020-06-01 | 0.0140 USD (-33.33%) | 13.22 USD | 14.07 USD |
2020-04-30 | 2020-05-01 | 0.0210 USD (-8.70%) | 13.14 USD | 13.99 USD |
2020-03-31 | 2020-04-01 | 0.0230 USD (43.75%) | 12.97 USD | 13.84 USD |
2020-02-28 | 2020-03-02 | 0.0160 USD (-15.79%) | 12.88 USD | 13.76 USD |
2020-01-31 | 2020-02-03 | 0.0190 USD | 12.70 USD | 13.59 USD |
2019-12-31 | 2020-01-02 | 0.0190 USD (11.76%) | 12.56 USD | 13.45 USD |
2019-11-29 | 2019-12-02 | 0.0170 USD (-10.53%) | 12.53 USD | 13.56 USD |
2019-10-31 | 2019-11-01 | 0.0190 USD | 12.55 USD | 13.60 USD |
2019-09-30 | 2019-10-01 | 0.0190 USD (-5%) | 12.50 USD | 13.57 USD |
2019-08-30 | 2019-09-03 | 0.0200 USD (-4.76%) | 12.54 USD | 13.63 USD |
2019-07-31 | 2019-08-01 | 0.0210 USD (-8.70%) | 12.42 USD | 13.52 USD |
2019-06-28 | 2019-07-01 | 0.0230 USD (-8%) | 12.46 USD | 13.58 USD |
2019-05-31 | 2019-06-03 | 0.0250 USD (8.70%) | 12.36 USD | 13.49 USD |
2019-04-30 | 2019-05-01 | 0.0230 USD (4.55%) | 12.24 USD | 13.39 USD |
2019-03-29 | 2019-04-01 | 0.0220 USD (37.50%) | 12.21 USD | 13.38 USD |
2019-02-28 | 2019-03-01 | 0.0160 USD (-11.11%) | 12.09 USD | 13.27 USD |
2019-01-31 | 2019-02-01 | 0.0180 USD (-14.29%) | 12.09 USD | 13.28 USD |
2018-12-31 | 2019-01-02 | 0.0210 USD (10.53%) | 12.01 USD | 13.22 USD |
2018-11-30 | 2018-12-03 | 0.0190 USD (5.56%) | 11.88 USD | 13.09 USD |
2018-10-31 | 2018-11-01 | 0.0180 USD (5.88%) | 11.83 USD | 13.06 USD |
2018-09-28 | 0.0170 USD (-5.56%) | 11.83 USD | 13.08 USD | |
2018-08-31 | 2018-09-04 | 0.0180 USD (-10%) | 11.87 USD | 13.14 USD |
2018-07-31 | 2018-08-01 | 0.0200 USD (5.26%) | 11.82 USD | 13.10 USD |
2018-06-29 | 2018-07-02 | 0.0190 USD (5.56%) | 11.82 USD | 13.12 USD |
2018-05-31 | 2018-06-01 | 0.0180 USD | 11.83 USD | 13.15 USD |
2018-04-30 | 2018-05-01 | 0.0180 USD (-5.26%) | 11.77 USD | 13.10 USD |
2018-03-29 | 2018-04-02 | 0.0190 USD (58.33%) | 11.82 USD | 13.17 USD |
2018-02-28 | 2018-03-01 | 0.0120 USD (-7.69%) | 11.79 USD | 13.16 USD |
2018-01-31 | 2018-02-01 | 0.0130 USD | 11.83 USD | 13.22 USD |
2017-12-29 | 2018-01-02 | 0.0130 USD (-7.14%) | 11.91 USD | 13.32 USD |
2017-11-30 | 2017-12-01 | 0.0140 USD (7.69%) | 11.92 USD | 13.34 USD |
2017-10-31 | 2017-11-01 | 0.0130 USD (44.44%) | 11.97 USD | 13.41 USD |
2017-09-29 | 2017-10-02 | 0.0090 USD (-18.18%) | 11.97 USD | 13.43 USD |
2017-08-31 | 2017-09-01 | 0.0110 USD | 12.02 USD | 13.49 USD |
2017-07-31 | 2017-08-01 | 0.0110 USD (-15.38%) | 11.97 USD | 13.45 USD |
2017-06-30 | 0.0130 USD (18.18%) | 11.93 USD | 13.41 USD | |
2017-05-31 | 0.0110 USD (-15.38%) | 11.95 USD | 13.45 USD | |
2017-04-28 | 0.0130 USD (-23.53%) | 11.92 USD | 13.42 USD | |
2017-03-31 | 0.0170 USD (70%) | 11.88 USD | 13.39 USD | |
2017-02-28 | 0.0100 USD (25%) | 11.86 USD | 13.39 USD | |
2017-01-31 | 0.0080 USD (-38.46%) | 11.84 USD | 13.37 USD | |
2016-12-30 | 2017-01-03 | 0.0130 USD (-7.14%) | 11.80 USD | 13.34 USD |
2016-11-30 | 0.0140 USD (27.27%) | 11.80 USD | 13.43 USD | |
2016-10-31 | 0.0110 USD (57.14%) | 11.95 USD | 13.62 USD | |
2016-09-30 | 0.0070 USD (-56.25%) | 11.96 USD | 13.64 USD | |
2016-08-31 | 0.0160 USD (-15.79%) | 11.91 USD | 13.59 USD | |
2016-07-29 | 0.0190 USD (5.56%) | 11.98 USD | 13.68 USD | |
2016-06-30 | 0.0180 USD (12.50%) | 11.98 USD | 13.70 USD | |
2016-05-31 | 0.0160 USD (45.45%) | 11.84 USD | 13.56 USD | |
2016-04-29 | 0.0110 USD (-8.33%) | 11.90 USD | 13.64 USD | |
2016-03-31 | 0.0120 USD (33.33%) | 11.88 USD | 13.63 USD | |
2016-02-29 | 0.0090 USD (-18.18%) | 11.80 USD | 13.55 USD | |
2016-01-29 | 0.0110 USD (-15.38%) | 11.78 USD | 13.54 USD | |
2015-12-31 | 2016-01-04 | 0.0130 USD | 11.68 USD | 13.43 USD |
2015-11-30 | 0.0130 USD (-7.14%) | 11.70 USD | 13.50 USD | |
2015-10-30 | 0.0140 USD (-6.67%) | 11.74 USD | 13.56 USD | |
2015-09-30 | 0.0150 USD (-11.76%) | 11.75 USD | 13.59 USD | |
2015-08-31 | 0.0170 USD (-10.53%) | 11.69 USD | 13.53 USD | |
2015-07-31 | 0.0190 USD (35.71%) | 11.70 USD | 13.56 USD | |
2015-06-30 | 0.0140 USD (-12.50%) | 11.66 USD | 13.53 USD | |
2015-05-29 | 0.0160 USD (14.29%) | 11.70 USD | 13.60 USD | |
2015-04-30 | 0.0140 USD (16.67%) | 11.72 USD | 13.63 USD | |
2015-03-31 | 0.0120 USD (20%) | 11.70 USD | 13.63 USD | |
2015-02-27 | 0.0100 USD (-9.09%) | 11.66 USD | 13.59 USD | |
2015-01-30 | 0.0110 USD (-15.38%) | 11.74 USD | 13.69 USD | |
2014-12-31 | 0.0130 USD (8.33%) | 11.57 USD | 13.51 USD | |
2014-11-28 | 0.0120 USD (9.09%) | 11.63 USD | 13.59 USD | |
2014-10-31 | 0.0110 USD (-15.38%) | 11.59 USD | 13.55 USD | |
2014-09-30 | 0.0130 USD | 11.53 USD | 13.49 USD | |
2014-08-29 | 0.0130 USD (-7.14%) | 11.57 USD | 13.56 USD | |
2014-07-31 | 0.0140 USD | 11.54 USD | 13.53 USD | |
2014-06-30 | 0.0140 USD | 11.56 USD | 13.57 USD | |
2014-05-30 | 0.0140 USD (7.69%) | 11.56 USD | 13.59 USD | |
2014-04-30 | 0.0130 USD (-13.33%) | 11.49 USD | 13.52 USD | |
2014-03-31 | 0.0150 USD (7.14%) | 11.45 USD | 13.48 USD | |
2014-02-28 | 0.0140 USD (-17.65%) | 11.48 USD | 13.53 USD | |
2014-01-31 | 0.0170 USD (21.43%) | 11.45 USD | 13.51 USD | |
2013-12-31 | 0.0140 USD | 11.36 USD | 13.42 USD | |
2013-11-29 | 0.0140 USD | 11.42 USD | 13.51 USD | |
2013-10-31 | 0.0140 USD | 11.43 USD | 13.53 USD | |
2013-09-30 | 0.0140 USD (7.69%) | 11.38 USD | 13.49 USD | |
2013-08-30 | 0.0130 USD (-7.14%) | 11.29 USD | 13.40 USD | |
2013-07-31 | 0.0140 USD | 11.34 USD | 13.47 USD | |
2013-06-28 | 0.0140 USD (-6.67%) | 11.31 USD | 13.45 USD | |
2013-05-31 | 0.0150 USD | 11.43 USD | 13.60 USD | |
2013-04-30 | 0.0150 USD | 11.54 USD | 13.75 USD | |
2013-03-28 | 0.0150 USD | 11.50 USD | 13.71 USD | |
2013-02-28 | 0.0150 USD (-11.76%) | 11.49 USD | 13.72 USD | |
2013-01-31 | 0.0170 USD (13.33%) | 11.45 USD | 13.69 USD | |
2012-12-31 | 0.0150 USD (-21.05%) | 11.50 USD | 13.76 USD | |
2012-11-30 | 0.0190 USD (5.56%) | 11.51 USD | 13.79 USD | |
2012-10-31 | 0.0180 USD (5.88%) | 11.49 USD | 13.78 USD | |
2012-09-28 | 0.0170 USD (-5.56%) | 11.49 USD | 13.80 USD | |
2012-08-31 | 0.0180 USD (-5.26%) | 11.47 USD | 13.79 USD | |
2012-07-31 | 0.0190 USD (-5%) | 11.45 USD | 13.79 USD | |
2012-06-29 | 0.0200 USD (-4.76%) | 11.37 USD | 13.71 USD | |
2012-05-31 | 0.0210 USD (5%) | 11.37 USD | 13.73 USD | |
2012-04-30 | 0.0200 USD (-9.09%) | 11.33 USD | 13.70 USD | |
2012-03-30 | 0.0220 USD (4.76%) | 11.26 USD | 13.64 USD | |
2012-02-29 | 0.0210 USD (-4.55%) | 11.28 USD | 13.69 USD | |
2012-01-31 | 0.0220 USD (10%) | 11.28 USD | 13.71 USD | |
2011-12-30 | 0.0200 USD (-9.09%) | 11.20 USD | 13.63 USD | |
2011-11-30 | 0.0220 USD (-4.35%) | 11.13 USD | 13.57 USD | |
2011-10-31 | 0.0230 USD (4.55%) | 11.17 USD | 13.64 USD | |
2011-09-30 | 0.0220 USD | 11.14 USD | 13.62 USD | |
2011-08-31 | 0.0220 USD (-8.33%) | 11.15 USD | 13.66 USD | |
2011-07-29 | 0.0240 USD | 11.09 USD | 13.61 USD | |
2011-06-30 | 0.0240 USD (-7.69%) | 11.00 USD | 13.52 USD | |
2011-05-31 | 0.0260 USD | 11.01 USD | 13.56 USD | |
2011-04-29 | 0.0260 USD | 10.93 USD | 13.48 USD | |
2011-03-31 | 0.0260 USD | 10.83 USD | 13.39 USD | |
2011-02-28 | 0.0260 USD (-3.70%) | 10.83 USD | 13.41 USD | |
2011-01-31 | 0.0270 USD (12.50%) | 10.83 USD | 13.44 USD | |
2010-12-31 | 0.0240 USD (-4%) | 10.80 USD | 13.43 USD | |
2010-11-30 | 0.0250 USD | 10.91 USD | 13.59 USD | |
2010-10-29 | 0.0250 USD | 10.97 USD | 13.69 USD | |
2010-09-30 | 0.0250 USD (-3.85%) | 10.92 USD | 13.65 USD | |
2010-08-31 | 0.0260 USD (-3.70%) | 10.90 USD | 13.65 USD | |
2010-07-30 | 0.0270 USD (-3.57%) | 10.81 USD | 13.56 USD | |
2010-06-30 | 0.0280 USD (-3.45%) | 10.71 USD | 13.47 USD | |
2010-05-28 | 0.0290 USD (3.57%) | 10.60 USD | 13.35 USD | |
2010-03-31 | 0.0280 USD (3.70%) | 10.47 USD | 13.22 USD | |
2010-02-26 | 0.0270 USD (-10%) | 10.50 USD | 13.29 USD | |
2010-01-29 | 0.0300 USD | 10.47 USD | 13.28 USD | |
2009-12-28 | 0.0300 USD (7.14%) | 10.35 USD | 13.15 USD | |
2009-11-27 | 0.0280 USD (-3.45%) | 10.46 USD | 13.32 USD | |
2009-10-28 | 0.0290 USD (-3.33%) | 10.33 USD | 13.19 USD | |
2009-09-28 | 0.0300 USD | 10.29 USD | 13.16 USD | |
2009-08-28 | 0.0300 USD (-11.76%) | 10.19 USD | 13.07 USD | |
2009-07-28 | 0.0340 USD (13.33%) | 10.08 USD | 12.95 USD | |
2009-06-26 | 0.0300 USD (-14.29%) | 10.01 USD | 12.90 USD | |
2009-05-28 | 0.0350 USD (-2.78%) | 9.91 USD | 12.80 USD | |
2009-04-28 | 0.0360 USD (12.50%) | 9.88 USD | 12.80 USD | |
2009-03-27 | 0.0320 USD (-21.95%) | 9.80 USD | 12.73 USD | |
2009-02-27 | 0.0410 USD (-2.38%) | 9.74 USD | 12.68 USD | |
2009-01-28 | 0.0420 USD (10.53%) | 9.78 USD | 12.77 USD | |
2008-12-26 | 0.0380 USD (-20.83%) | 9.69 USD | 12.70 USD | |
2008-11-28 | 0.0480 USD | 9.56 USD | 12.57 USD | |
2008-10-28 | 0.0480 USD (14.29%) | 9.50 USD | 12.54 USD | |
2008-09-26 | 0.0420 USD (-6.67%) | 9.73 USD | 12.89 USD | |
2008-08-28 | 0.0450 USD (-6.25%) | 9.80 USD | 13.03 USD | |
2008-07-28 | 0.0480 USD (11.63%) | 9.78 USD | 13.04 USD | |
2008-06-27 | 0.0430 USD (-6.52%) | 9.82 USD | 13.15 USD | |
2008-05-28 | 0.0460 USD (-2.13%) | 9.81 USD | 13.18 USD | |
2008-04-28 | 0.0470 USD | 9.80 USD | 13.20 USD | |
2008-03-28 | 0.0470 USD | 9.86 USD | 13.34 USD | |
2008-02-28 | 0.0470 USD (-6%) | 9.92 USD | 13.46 USD | |
2008-01-28 | 0.0500 USD (-5.66%) | 10.00 USD | 13.62 USD | |
2007-12-28 | 0.0530 USD (-1.85%) | 9.85 USD | 13.46 USD | |
2007-11-28 | 0.0540 USD (14.89%) | 9.83 USD | 13.49 USD | |
2007-10-26 | 0.0470 USD (-12.96%) | 9.80 USD | 13.51 USD | |
2007-09-28 | 0.0540 USD (5.88%) | 9.72 USD | 13.44 USD | |
2007-08-28 | 0.0510 USD (6.25%) | 9.67 USD | 13.42 USD | |
2007-07-27 | 0.0480 USD (-11.11%) | 9.61 USD | 13.39 USD | |
2007-06-28 | 0.0540 USD (20%) | 9.52 USD | 13.31 USD | |
2007-05-25 | 0.0450 USD (-6.25%) | 9.54 USD | 13.39 USD | |
2007-04-27 | 0.0480 USD (6.67%) | 9.55 USD | 13.46 USD | |
2007-03-28 | 0.0450 USD (-18.18%) | 9.54 USD | 13.49 USD | |
2007-02-28 | 0.0550 USD (22.22%) | 9.52 USD | 13.50 USD | |
2007-01-26 | 0.0450 USD (-10%) | 9.39 USD | 13.37 USD | |
2006-12-28 | 0.0500 USD | 9.40 USD | 13.43 USD | |
2006-11-28 | 0.0500 USD (6.38%) | 9.40 USD | 13.48 USD | |
2006-10-27 | 0.0470 USD (-7.84%) | 9.32 USD | 13.42 USD | |
2006-09-28 | 0.0510 USD (8.51%) | 9.30 USD | 13.44 USD | |
2006-08-28 | 0.0470 USD | 9.21 USD | 13.36 USD | |
2006-07-28 | 0.0470 USD (-6%) | 9.14 USD | 13.30 USD | |
2006-06-28 | 0.0500 USD (25%) | 9.01 USD | 13.17 USD | |
2006-05-26 | 0.0400 USD (-18.37%) | 9.05 USD | 13.27 USD | |
2006-04-28 | 0.0490 USD (16.67%) | 9.03 USD | 13.28 USD | |
2006-03-28 | 0.0420 USD (-10.64%) | 9.03 USD | 13.33 USD | |
2006-02-28 | 0.0470 USD (11.90%) | 9.04 USD | 13.39 USD | |
2006-01-27 | 0.0420 USD (-4.55%) | 9.04 USD | 13.43 USD | |
2005-12-28 | 0.0440 USD | 9.03 USD | 13.46 USD | |
2005-11-28 | 0.0440 USD (4.76%) | 9.00 USD | 13.47 USD | |
2005-10-28 | 0.0420 USD (-8.70%) | 8.95 USD | 13.43 USD | |
2005-09-28 | 0.0460 USD (21.05%) | 8.99 USD | 13.54 USD | |
2005-08-26 | 0.0380 USD (-7.32%) | 8.98 USD | 13.56 USD | |
2005-07-28 | 0.0410 USD (-2.38%) | 8.96 USD | 13.57 USD | |
2005-06-28 | 0.0420 USD (7.69%) | 9.00 USD | 13.67 USD | |
2005-05-27 | 0.0390 USD (-2.50%) | 8.96 USD | 13.65 USD | |
2005-04-28 | 0.0400 USD (17.65%) | 8.93 USD | 13.65 USD | |
2005-03-28 | 0.0340 USD (-10.53%) | 8.81 USD | 13.50 USD | |
2005-02-28 | 0.0380 USD (5.56%) | 8.86 USD | 13.61 USD | |
2005-01-28 | 0.0360 USD (-5.26%) | 8.89 USD | 13.70 USD | |
2004-12-28 | 0.0380 USD (-38.71%) | 8.86 USD | 13.69 USD | |
2004-12-23 | 0.0620 USD (87.88%) | 8.56 USD | 13.71 USD | |
2004-11-26 | 0.0330 USD (-8.33%) | 8.84 USD | 13.70 USD | |
2004-10-28 | 0.0360 USD | 8.88 USD | 13.79 USD | |
2004-09-28 | 0.0360 USD (2.86%) | 8.87 USD | 13.81 USD | |
2004-08-27 | 0.0350 USD (-7.89%) | 8.82 USD | 13.77 USD | |
2004-07-28 | 0.0380 USD (15.15%) | 8.72 USD | 13.65 USD | |
2004-06-28 | 0.0330 USD (-13.16%) | 8.66 USD | 13.60 USD | |
2004-05-28 | 0.0380 USD (5.56%) | 8.68 USD | 13.66 USD | |
2004-04-28 | 0.0360 USD (24.14%) | 8.71 USD | 13.74 USD | |
2004-03-26 | 0.0290 USD (-17.14%) | 8.82 USD | 13.95 USD | |
2004-02-27 | 0.0350 USD (12.90%) | 8.79 USD | 13.93 USD | |
2004-01-28 | 0.0310 USD (-6.06%) | 8.71 USD | 13.85 USD | |
2003-12-26 | 0.0330 USD (-5.71%) | 8.69 USD | 13.85 USD | |
2003-11-28 | 0.0350 USD (6.06%) | 8.64 USD | 13.79 USD | |
2003-10-28 | 0.0330 USD (-13.16%) | 8.65 USD | 13.84 USD | |
2003-09-26 | 0.0380 USD (15.15%) | 8.66 USD | 13.89 USD | |
2003-08-28 | 0.0330 USD (-5.71%) | 8.54 USD | 13.74 USD | |
2003-07-28 | 0.0350 USD | 8.57 USD | 13.83 USD | |
2003-06-27 | 0.0350 USD | 8.65 USD | 13.99 USD | |
2003-05-28 | 0.0350 USD (9.38%) | 8.64 USD | 14.01 USD | |
2003-04-28 | 0.0320 USD (6.67%) | 8.55 USD | 13.90 USD | |
2003-03-28 | 0.0300 USD (-6.25%) | 8.53 USD | 13.89 USD | |
2003-02-28 | 0.0320 USD (-17.95%) | 8.55 USD | 13.96 USD | |
2003-01-28 | 0.0390 USD | 8.47 USD | 13.86 USD | |
2002-12-27 | 0.0390 USD (95%) | 8.47 USD | 13.89 USD | |
2002-11-30 | 2002-12-02 | 0.0200 USD (-48.72%) | 8.34 USD | 13.73 USD |
2002-11-27 | 0.0390 USD (11.43%) | 8.34 USD | 13.73 USD | |
2002-10-28 | 0.0350 USD (-18.60%) | 8.34 USD | 13.76 USD | |
2002-09-27 | 0.0430 USD (-4.44%) | 8.39 USD | 13.88 USD | |
2002-08-28 | 0.0450 USD (-10%) | 8.31 USD | 13.79 USD | |
2002-07-26 | 0.0500 USD (2.04%) | 8.28 USD | 13.78 USD | |
2002-06-28 | 0.0490 USD (-2%) | 8.18 USD | 13.66 USD | |
2002-05-28 | 0.0500 USD | 8.10 USD | 13.58 USD | |
2002-04-26 | 0.0500 USD (-12.28%) | 8.06 USD | 13.57 USD | |
2002-03-28 | 0.0570 USD | 7.94 USD | 13.42 USD | |
2002-02-28 | 0.0570 USD | 8.02 USD | 13.61 USD | |
2002-01-28 | 0.0570 USD | 7.95 USD | 13.54 USD | |
2001-12-31 | 0.0570 USD (-8.06%) | 7.92 USD | 13.55 USD | |
2001-11-28 | 0.0620 USD | 7.90 USD | 13.57 USD | |
2001-10-26 | 0.0620 USD | 7.97 USD | 13.75 USD | |
2001-09-28 | 0.0620 USD (1.64%) | 7.94 USD | 13.76 USD | |
2001-08-28 | 0.0610 USD (-8.96%) | 7.85 USD | 13.68 USD | |
2001-07-27 | 0.0670 USD | 7.78 USD | 13.61 USD | |
2001-06-28 | 0.0670 USD (3.08%) | 7.68 USD | 13.51 USD | |
2001-05-25 | 0.0650 USD | 7.61 USD | 13.45 USD | |
2001-04-27 | 0.0650 USD (364.29%) | 7.61 USD | 13.52 USD | |
2001-03-28 | 0.0140 USD (-63.16%) | 7.60 USD | 13.56 USD | |
2001-03-16 | 0.0380 USD | 7.63 USD | 13.62 USD |
IBFFX
Price: $12.56
Forward Dividend Yield: 4.01%
Dividend Per Share: 0.50 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 25.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 26.88%
DGR10: 17.06%
DGR20: 5.15%