American Funds Short-Term Tax-Exempt Bond Fund Class F-2 (ASTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
+$0.01+0.1%Friday 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 | $0.22 | - | |
Oct 1, 2026 | $0.02 | -0.39% | |
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% | |
May 1, 2025 | $0.02 | -0.88% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.04%
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FAQs
How much dividend does American Funds Short-Term Tax-Exempt Bond Fund Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Short-Term Tax-Exempt Bond Fund Class F-2 is $0.26 per share.
What is the dividend yield of American Funds Short-Term Tax-Exempt Bond Fund Class F-2?▼
The current dividend yield of American Funds Short-Term Tax-Exempt Bond Fund Class F-2 is 2.66%.
When does American Funds Short-Term Tax-Exempt Bond Fund Class F-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Short-Term Tax-Exempt Bond Fund Class F-2 is estimated for November 3, 2026.
When is the next dividend from American Funds Short-Term Tax-Exempt Bond Fund Class F-2?▼
The next dividend payment from American Funds Short-Term Tax-Exempt Bond Fund Class F-2 is estimated for November 3, 2026.
How safe is the dividend of American Funds Short-Term Tax-Exempt Bond Fund Class F-2?▼
American Funds Short-Term Tax-Exempt Bond Fund Class F-2 has paid a dividend for 16 consecutive years.
What is the dividend of American Funds Short-Term Tax-Exempt Bond Fund Class F-2?▼
The latest recorded dividend from American Funds Short-Term Tax-Exempt Bond Fund Class F-2 was $0.02 per share.
When did I have to buy the shares of American Funds Short-Term Tax-Exempt Bond Fund Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Tax-Exempt Bond Fund Class F-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Short-Term Tax-Exempt Bond Fund Class F-2 pay the last dividend?▼
The last dividend payment from American Funds Short-Term Tax-Exempt Bond Fund Class F-2 was made on October 1, 2026.
What was the dividend of American Funds Short-Term Tax-Exempt Bond Fund Class F-2 in 2025?▼
American Funds Short-Term Tax-Exempt Bond Fund Class F-2 has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.