American Funds Short-Term Bond Fund of America (ASBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -13.43% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -3.66% | |
03 Aug 2026 | $0.03 | +1.59% | |
01 Jul 2026 | $0.03 | -0.3% | |
01 Jun 2026 | $0.03 | +2.37% | |
01 May 2026 | $0.03 | -1.75% | |
01 Apr 2026 | $0.03 | +2.79% | |
02 Feb 2026 | $0.03 | -4.9% | |
02 Jan 2026 | $0.03 | +2.71% | |
| $0.38 | -0.45% | ||
01 Dec 2025 | $0.03 | -5.51% | |
03 Nov 2025 | $0.03 | +0.96% | |
01 Oct 2025 | $0.03 | -2.12% | |
02 Sep 2025 | $0.03 | -1.85% | |
01 Aug 2025 | $0.03 | +2.07% | |
01 Jul 2025 | $0.03 | -2.23% | |
02 Jun 2025 | $0.03 | +1.44% | |
01 May 2025 | $0.03 | -3.78% | |
01 Apr 2025 | $0.03 | +9.65% | |
03 Mar 2025 | $0.03 | -5.76% | |
03 Feb 2025 | $0.03 | -2.89% | |
10Y Growth
15.07%
5Y Growth
45.54%
3Y Growth
5.76%
1Y Growth
-22.34%
Community
FAQ
How much dividend does American Funds Short-Term Bond Fund of America pay?▼
American Funds Short-Term Bond Fund of America pays an annual dividend of $0.32 per share, with a dividend yield of 3.47%.
What is the dividend yield of American Funds Short-Term Bond Fund of America?▼
The current dividend yield of American Funds Short-Term Bond Fund of America is 3.47%.
When does American Funds Short-Term Bond Fund of America pay dividends?▼
American Funds Short-Term Bond Fund of America pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from American Funds Short-Term Bond Fund of America?▼
The next dividend payment from American Funds Short-Term Bond Fund of America is estimated for November 03, 2026.
How safe is the dividend of American Funds Short-Term Bond Fund of America?▼
American Funds Short-Term Bond Fund of America has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.54%.
What is the dividend of American Funds Short-Term Bond Fund of America?▼
American Funds Short-Term Bond Fund of America currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Short-Term Bond Fund of America to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Bond Fund of America, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Short-Term Bond Fund of America pay the last dividend?▼
The last dividend payment from American Funds Short-Term Bond Fund of America was made on October 01, 2026.
What was the dividend of American Funds Short-Term Bond Fund of America in 2025?▼
In 2025, American Funds Short-Term Bond Fund of America paid a total dividend of $0.38 per share.
In which currency does American Funds Short-Term Bond Fund of America distribute the dividend?▼
American Funds Short-Term Bond Fund of America distributes its dividends in USD.