Short-Term Bond Fund of America® (ASBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -14.58% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | -4.41% | |
03 Aug 2026 | $0.02 | +0.03% | |
01 Jul 2026 | $0.02 | +1.59% | |
01 Jun 2026 | $0.02 | +2.32% | |
01 May 2026 | $0.02 | -1.46% | |
01 Apr 2026 | $0.02 | +3.68% | |
02 Feb 2026 | $0.02 | -6.11% | |
02 Jan 2026 | $0.02 | +2.57% | |
| $0.30 | -0.78% | ||
01 Dec 2025 | $0.02 | -5.96% | |
03 Nov 2025 | $0.02 | +0.37% | |
01 Oct 2025 | $0.02 | -1.89% | |
02 Sep 2025 | $0.03 | -2.26% | |
01 Aug 2025 | $0.03 | +1.71% | |
01 Jul 2025 | $0.03 | -2.07% | |
02 Jun 2025 | $0.03 | +1.08% | |
01 May 2025 | $0.03 | -3.88% | |
01 Apr 2025 | $0.03 | +9.31% | |
03 Mar 2025 | $0.02 | -4.86% | |
03 Feb 2025 | $0.03 | -3.55% | |
10Y Growth
35.3%
5Y Growth
116.63%
3Y Growth
14.07%
1Y Growth
-16%
Community
FAQ
How much dividend does Short-Term Bond Fund of America® pay?▼
Short-Term Bond Fund of America® pays an annual dividend of $0.26 per share, with a dividend yield of 2.8%.
What is the dividend yield of Short-Term Bond Fund of America®?▼
The current dividend yield of Short-Term Bond Fund of America® is 2.8%.
When does Short-Term Bond Fund of America® pay dividends?▼
Short-Term Bond Fund of America® pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Short-Term Bond Fund of America®?▼
The next dividend payment from Short-Term Bond Fund of America® is estimated for October 01, 2026.
How safe is the dividend of Short-Term Bond Fund of America®?▼
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 116.63%.
What is the dividend of Short-Term Bond Fund of America®?▼
Short-Term Bond Fund of America® currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Short-Term Bond Fund of America® to receive the previous dividend?▼
To receive the previous dividend from Short-Term Bond Fund of America®, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Short-Term Bond Fund of America® pay the last dividend?▼
The last dividend payment from Short-Term Bond Fund of America® was made on September 01, 2026.
What was the dividend of Short-Term Bond Fund of America® in 2025?▼
In 2025, Short-Term Bond Fund of America® paid a total dividend of $0.30 per share.
In which currency does Short-Term Bond Fund of America® distribute the dividend?▼
Short-Term Bond Fund of America® distributes its dividends in USD.