American Funds Short-Term Tax-Exempt Bond Fund (ASTEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
+$0.03+0.3%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 | $0.09 | - | |
May 1, 2026 | $0.02 | -0.23% | |
Apr 1, 2026 | $0.02 | +3.35% | |
Feb 2, 2026 | $0.02 | -21.61% | |
Jan 2, 2026 | $0.03 | +26.7% | |
| $0.44 | -8.76% | ||
Dec 1, 2025 | $0.02 | -4.85% | |
Nov 3, 2025 | $0.02 | -1.45% | |
Oct 1, 2025 | $0.02 | -0.25% | |
Sep 2, 2025 | $0.02 | +3.49% | |
Aug 1, 2025 | $0.02 | -0.42% | |
Jul 1, 2025 | $0.02 | - | |
Jul 1, 2025 | $0.02 | -1.8% | |
Jun 2, 2025 | $0.02 | -0% | |
Jun 2, 2025 | $0.02 | +3.64% | |
May 1, 2025 | $0.02 | -0.83% | |
May 1, 2025 | $0.02 | -0% | |
Apr 1, 2025 | $0.02 | -0.51% | |
Apr 1, 2025 | $0.02 | +0% | |
Mar 3, 2025 | $0.02 | +2.32% | |
Mar 3, 2025 | $0.02 | -0% | |
Feb 3, 2025 | $0.02 | -7.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-48.64%
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FAQs
How much dividend does American Funds Short-Term Tax-Exempt Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Short-Term Tax-Exempt Bond Fund is $0.26 per share.
What is the dividend yield of American Funds Short-Term Tax-Exempt Bond Fund?▼
The current dividend yield of American Funds Short-Term Tax-Exempt Bond Fund is 2.58%.
When does American Funds Short-Term Tax-Exempt Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Short-Term Tax-Exempt Bond Fund is estimated for November 3, 2026.
When is the next dividend from American Funds Short-Term Tax-Exempt Bond Fund?▼
The next dividend payment from American Funds Short-Term Tax-Exempt Bond Fund is estimated for November 3, 2026.
How safe is the dividend of American Funds Short-Term Tax-Exempt Bond Fund?▼
American Funds Short-Term Tax-Exempt Bond Fund has paid a dividend for 16 consecutive years.
What is the dividend of American Funds Short-Term Tax-Exempt Bond Fund?▼
The latest recorded dividend from American Funds Short-Term Tax-Exempt Bond Fund was $0.02 per share.
When did I have to buy the shares of American Funds Short-Term Tax-Exempt Bond Fund to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Tax-Exempt Bond Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did American Funds Short-Term Tax-Exempt Bond Fund pay the last dividend?▼
The last dividend payment from American Funds Short-Term Tax-Exempt Bond Fund was made on May 1, 2026.
What was the dividend of American Funds Short-Term Tax-Exempt Bond Fund in 2025?▼
American Funds Short-Term Tax-Exempt Bond Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.