American Funds Short-Term Bond Fund of America Class F-1 (ASBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -11.14% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -1.76% | |
01 Apr 2026 | $0.03 | +4.12% | |
02 Feb 2026 | $0.03 | -6.02% | |
02 Jan 2026 | $0.03 | +2.9% | |
| $0.38 | -0.43% | ||
01 Dec 2025 | $0.03 | -5.55% | |
03 Nov 2025 | $0.03 | +0.71% | |
01 Oct 2025 | $0.03 | -1.83% | |
02 Sep 2025 | $0.03 | -1.63% | |
01 Aug 2025 | $0.03 | +1.37% | |
01 Jul 2025 | $0.03 | -1.85% | |
02 Jun 2025 | $0.03 | +1.73% | |
01 May 2025 | $0.03 | -4.28% | |
01 Apr 2025 | $0.03 | +9.63% | |
03 Mar 2025 | $0.03 | -5.31% | |
03 Feb 2025 | $0.03 | -3.24% | |
10Y Growth
12.05%
5Y Growth
33.34%
3Y Growth
-5.28%
1Y Growth
-45.53%
Community
FAQ
How much dividend does American Funds Short-Term Bond Fund of America Class F-1 pay?▼
American Funds Short-Term Bond Fund of America Class F-1 pays an annual dividend of $0.33 per share, with a dividend yield of 3.54%.
What is the dividend yield of American Funds Short-Term Bond Fund of America Class F-1?▼
The current dividend yield of American Funds Short-Term Bond Fund of America Class F-1 is 3.54%.
When does American Funds Short-Term Bond Fund of America Class F-1 pay dividends?▼
American Funds Short-Term Bond Fund of America Class F-1 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Short-Term Bond Fund of America Class F-1?▼
The next dividend payment from American Funds Short-Term Bond Fund of America Class F-1 is estimated for October 01, 2026.
How safe is the dividend of American Funds Short-Term Bond Fund of America Class F-1?▼
American Funds Short-Term Bond Fund of America Class F-1 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.34%.
What is the dividend of American Funds Short-Term Bond Fund of America Class F-1?▼
American Funds Short-Term Bond Fund of America Class F-1 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 Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Bond Fund of America Class F-1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Short-Term Bond Fund of America Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Short-Term Bond Fund of America Class F-1 was made on September 02, 2026.
What was the dividend of American Funds Short-Term Bond Fund of America Class F-1 in 2025?▼
In 2025, American Funds Short-Term Bond Fund of America Class F-1 paid a total dividend of $0.38 per share.
In which currency does American Funds Short-Term Bond Fund of America Class F-1 distribute the dividend?▼
American Funds Short-Term Bond Fund of America Class F-1 distributes its dividends in USD.