American Funds Short-Term Bond Fund of America Class F-1 (ASBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
-$0.04-0.42%Tuesday 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 | +1.05% | |
Sep 1, 2026 | $0.03 | -3.55% | |
Aug 3, 2026 | $0.03 | +0.6% | |
Jul 1, 2026 | $0.03 | +0.55% | |
Jun 1, 2026 | $0.03 | +1.95% | |
May 1, 2026 | $0.03 | -1.76% | |
Apr 1, 2026 | $0.03 | +4.12% | |
Feb 2, 2026 | $0.03 | -6.02% | |
Jan 2, 2026 | $0.03 | +2.9% | |
| $0.38 | -0.43% | ||
Dec 1, 2025 | $0.03 | -5.55% | |
Nov 3, 2025 | $0.03 | +0.71% | |
Oct 1, 2025 | $0.03 | -1.83% | |
Sep 2, 2025 | $0.03 | -1.63% | |
Aug 1, 2025 | $0.03 | +1.37% | |
Jul 1, 2025 | $0.03 | -1.85% | |
Jun 2, 2025 | $0.03 | +1.73% | |
May 1, 2025 | $0.03 | -4.28% | |
Apr 1, 2025 | $0.03 | +9.63% | |
Mar 3, 2025 | $0.03 | -5.31% | |
Feb 3, 2025 | $0.03 | -3.24% | |
10Y Growth
15.42%
5Y Growth
48.97%
3Y Growth
1.51%
1Y Growth
-22.51%
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FAQs
How much dividend does American Funds Short-Term Bond Fund of America Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Short-Term Bond Fund of America Class F-1 is $0.32 per share.
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 3.44%.
When does American Funds Short-Term Bond Fund of America Class F-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Short-Term Bond Fund of America Class F-1 is estimated for December 1, 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 December 1, 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 5-year dividend growth of 48.97%.
What is the dividend of American Funds Short-Term Bond Fund of America Class F-1?▼
The latest recorded dividend from American Funds Short-Term Bond Fund of America Class F-1 was $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 September 30, 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 October 1, 2026.
What was the dividend of American Funds Short-Term Bond Fund of America Class F-1 in 2025?▼
American Funds Short-Term Bond Fund of America Class F-1 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.