American Funds Short-Term Bond Fund of America Class F-1 (ASBFX) Dividend 2026

$9.56
+$0.01+0.1% Tuesday 00:00
Dividend Yield
3.87%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

American Funds Short-Term Bond Fund of America Class F-1 (ASBFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of American Funds Short-Term Bond Fund of America Class F-1 (ASBFX) is 3.87%.

Upcoming

Past

DateAmountChange
$0.37
-2.39%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
02 Mar 2026
$0.03
-4.57%
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%
02 Jan 2025
$0.03
+5.68%
$0.38
+28.76%
02 Dec 2024
$0.03
-5.87%
01 Nov 2024
$0.03
+2.06%
01 Oct 2024
$0.03
-0.95%
10Y Growth
17.44%
5Y Growth
55.51%
3Y Growth
6.42%
1Y Growth
-1.7%

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 $0.37 per share, with a dividend yield of 3.87%.
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 3.87%.
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 May 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 May 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 paid dividend every year within the last 19 years.
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 March 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 April 01, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer