American Funds Short-Term Bond Fund of America (ASBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Oct 1, 2026 | $0.03 | +1.12% | |
Sep 1, 2026 | $0.03 | -3.66% | |
Aug 3, 2026 | $0.03 | +1.59% | |
Jul 1, 2026 | $0.03 | -0.3% | |
Jun 1, 2026 | $0.03 | +2.37% | |
May 1, 2026 | $0.03 | -1.75% | |
Apr 1, 2026 | $0.03 | +2.79% | |
Feb 2, 2026 | $0.03 | -4.9% | |
Jan 2, 2026 | $0.03 | +2.71% | |
| $0.38 | -0.45% | ||
Dec 1, 2025 | $0.03 | -5.51% | |
Nov 3, 2025 | $0.03 | +0.96% | |
Oct 1, 2025 | $0.03 | -2.12% | |
Sep 2, 2025 | $0.03 | -1.85% | |
Aug 1, 2025 | $0.03 | +2.07% | |
Jul 1, 2025 | $0.03 | -2.23% | |
Jun 2, 2025 | $0.03 | +1.44% | |
May 1, 2025 | $0.03 | -3.78% | |
Apr 1, 2025 | $0.03 | +9.65% | |
Mar 3, 2025 | $0.03 | -5.76% | |
Feb 3, 2025 | $0.03 | -2.89% | |
10Y Growth
15.44%
5Y Growth
48.31%
3Y Growth
10.65%
1Y Growth
-14.67%
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FAQs
How much dividend does American Funds Short-Term Bond Fund of America pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Short-Term Bond Fund of America is $0.32 per share.
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 3.44%.
When does American Funds Short-Term Bond Fund of America pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Short-Term Bond Fund of America is estimated for November 3, 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 3, 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 5-year dividend growth of 48.31%.
What is the dividend of American Funds Short-Term Bond Fund of America?▼
The latest recorded dividend from American Funds Short-Term Bond Fund of America was $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 1, 2026.
What was the dividend of American Funds Short-Term Bond Fund of America in 2025?▼
American Funds Short-Term Bond Fund of America has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.