American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs (ASTEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.00
-$0.01-0.1% Wednesday 00:00
Dividend Yield
2.56%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs (ASTEX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs (ASTEX) is 2.56%.

Upcoming

Past

DateAmountChange
$0.26
-41.4%
01 Oct 2026
$0.02
-
02 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
02 Jun 2026
$0.02
-
01 May 2026
$0.02
-0.23%
01 Apr 2026
$0.02
+3.35%
02 Feb 2026
$0.02
-21.61%
02 Jan 2026
$0.03
+26.7%
$0.44
-8.76%
01 Dec 2025
$0.02
-4.85%
03 Nov 2025
$0.02
-1.45%
01 Oct 2025
$0.02
-0.25%
02 Sep 2025
$0.02
+3.49%
01 Aug 2025
$0.02
-0.42%
01 Jul 2025
$0.02
-
01 Jul 2025
$0.02
-1.8%
02 Jun 2025
$0.02
-0%
02 Jun 2025
$0.02
+3.64%
01 May 2025
$0.02
-0.83%
01 May 2025
$0.02
-0%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.78%

Community

FAQ

How much dividend does American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs pay?
American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs pays an annual dividend of $0.26 per share, with a dividend yield of 2.56%.
What is the dividend yield of American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs?
The current dividend yield of American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs is 2.56%.
When does American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs pay dividends?
American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs?
The next dividend payment from American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs is estimated for October 01, 2026.
How safe is the dividend of American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs?
American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs has paid a dividend for 16 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs?
American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs to receive the previous dividend?
To receive the previous dividend from American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs pay the last dividend?
The last dividend payment from American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs was made on September 02, 2026.
What was the dividend of American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs in 2025?
In 2025, American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs paid a total dividend of $0.44 per share.
In which currency does American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs distribute the dividend?
American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs distributes its dividends in USD.