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American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs (ASTFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.85
+$0.03+0.31%Thursday 00:00
Dividend Yield
2.69%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs (ASTFX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs (ASTFX) is 2.69%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-41.84%
Nov 3, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Sep 1, 2026
$0.02
+1.57%
Aug 3, 2026
$0.02
+3.17%
Jul 1, 2026
$0.02
-2.65%
Jun 1, 2026
$0.02
-0.34%
May 1, 2026
$0.02
+0.52%
Apr 1, 2026
$0.02
+4%
Feb 2, 2026
$0.02
-22.17%
Jan 2, 2026
$0.03
+26.78%
$0.46
-9.11%
Dec 1, 2025
$0.02
-6.16%
Nov 3, 2025
$0.02
-0.4%
Oct 1, 2025
$0.02
+0.23%
Sep 2, 2025
$0.02
+3.76%
Aug 1, 2025
$0.02
-0.88%
Jul 1, 2025
$0.02
-1.86%
Jul 1, 2025
$0.02
+0%
Jun 2, 2025
$0.02
+3.94%
Jun 2, 2025
$0.02
+0%
May 1, 2025
$0.02
+0%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.46%

Community

FAQs

How much dividend does American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs pay?▼
American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs pays an annual dividend of $0.27 per share, with a dividend yield of 2.69%.
What is the dividend yield of American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs?▼
The current dividend yield of American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs is 2.69%.
When does American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs pay dividends?▼
American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs?▼
The next dividend payment from American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs is estimated for November 3, 2026.
How safe is the dividend of American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs?▼
American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 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 F-2 Shs?▼
American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 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 F-2 Shs to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs pay the last dividend?▼
The last dividend payment from American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs was made on October 1, 2026.
What was the dividend of American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs in 2025?▼
In 2025, American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs paid a total dividend of $0.46 per share.
In which currency does American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs distribute the dividend?▼
American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs distributes its dividends in USD.