Short-Term Bond Fund of America® (ASBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
+$0.01+0.11%Thursday 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 | $0.19 | - | |
Sep 1, 2026 | $0.02 | -4.41% | |
Aug 3, 2026 | $0.02 | +0.03% | |
Jul 1, 2026 | $0.02 | +1.59% | |
Jun 1, 2026 | $0.02 | +2.32% | |
May 1, 2026 | $0.02 | -1.46% | |
Apr 1, 2026 | $0.02 | +3.68% | |
Feb 2, 2026 | $0.02 | -6.11% | |
Jan 2, 2026 | $0.02 | +2.57% | |
| $0.30 | -0.78% | ||
Dec 1, 2025 | $0.02 | -5.96% | |
Nov 3, 2025 | $0.02 | +0.37% | |
Oct 1, 2025 | $0.02 | -1.89% | |
Sep 2, 2025 | $0.03 | -2.26% | |
Aug 1, 2025 | $0.03 | +1.71% | |
Jul 1, 2025 | $0.03 | -2.07% | |
Jun 2, 2025 | $0.03 | +1.08% | |
May 1, 2025 | $0.03 | -3.88% | |
Apr 1, 2025 | $0.03 | +9.31% | |
Mar 3, 2025 | $0.02 | -4.86% | |
Feb 3, 2025 | $0.03 | -3.55% | |
Jan 2, 2025 | $0.03 | +6.01% | |
10Y Growth
33.89%
5Y Growth
119.74%
3Y Growth
6.8%
1Y Growth
-23.65%
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FAQs
How much dividend does Short-Term Bond Fund of America® pay?▼
Based on the current price and yield, the annualized dividend estimate for Short-Term Bond Fund of America® is $0.26 per share.
What is the dividend yield of Short-Term Bond Fund of America®?▼
The current dividend yield of Short-Term Bond Fund of America® is 2.81%.
When does Short-Term Bond Fund of America® pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Short-Term Bond Fund of America® is estimated for November 3, 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 November 3, 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 5-year dividend growth of 119.74%.
What is the dividend of Short-Term Bond Fund of America®?▼
The latest recorded dividend from Short-Term Bond Fund of America® was $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 1, 2026.
What was the dividend of Short-Term Bond Fund of America® in 2025?▼
Short-Term Bond Fund of America® has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.