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

$12.89
+$0.02+0.16% Friday 00:00
Dividend Yield
0.07%
Dividend amount
$0.00
Last ex-date
Dec 31, 2025
Last pay date
Jan 07, 2026

Summary

American Funds Short-Term Bond Fund of America Class F-1 (ASDBFX) dividends are paid semi-annual. The latest dividend per share was $0.00 with an ex date of December 31, 2025 and a payment date of January 07, 2026. The next dividend per share will be $0.00 with an ex date of July 01, 2026 and a payment date of July 08, 2026. The curreny dividend yield of American Funds Short-Term Bond Fund of America Class F-1 (ASDBFX) is 0.07%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.01
-70.45%
07 Jan 2026
$0.00
-85.22%
$0.03
-
25 Dec 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-87.13%

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 $0.01 per share, with a dividend yield of 0.07%.
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 0.07%.
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 semi-annual. The next payment is expected on July 08, 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 July 08, 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 0 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 $0.00 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 December 31, 2025.
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 January 07, 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 $0.03 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