Short-Term Bond Fund of America 529-A (CAAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.39
-$0.01-0.11%Friday 00:00
Dividend Yield
3.46%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Short-Term Bond Fund of America 529-A (CAAFX). Dividend Frequency: monthly. The latest recorded dividend from Short-Term Bond Fund of America 529-A was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Short-Term Bond Fund of America 529-A was made on October 1, 2026. The next dividend payment from Short-Term Bond Fund of America 529-A is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Short-Term Bond Fund of America 529-A is 3.46%.

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.

DateAmountChange
· YTD$0.26
-
Oct 1, 2026
$0.03
+1.09%
Sep 1, 2026
$0.03
-3.67%
Aug 3, 2026
$0.03
+0.49%
Jul 1, 2026
$0.03
-0.34%
Jun 1, 2026
$0.03
+2.4%
May 1, 2026
$0.03
-0.94%
Apr 1, 2026
$0.03
+2.78%
Feb 2, 2026
$0.03
-4.3%
Jan 2, 2026
$0.03
+2.7%
$0.38
-0.34%
Dec 1, 2025
$0.03
-5.47%
Nov 3, 2025
$0.03
-0.06%
Oct 1, 2025
$0.03
-2.12%
Sep 2, 2025
$0.03
-1.85%
Aug 1, 2025
$0.03
+2.51%
Jul 1, 2025
$0.03
-2.26%
Jun 2, 2025
$0.03
+1.49%
May 1, 2025
$0.03
-3.91%
Apr 1, 2025
$0.03
+9.26%
Mar 3, 2025
$0.03
-5.38%
Feb 3, 2025
$0.03
-2.88%
10Y Growth
16.13%
5Y Growth
47.79%
3Y Growth
7.36%
1Y Growth
-14.78%

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FAQs

How much dividend does Short-Term Bond Fund of America 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for Short-Term Bond Fund of America 529-A is $0.32 per share.
What is the dividend yield of Short-Term Bond Fund of America 529-A?▼
The current dividend yield of Short-Term Bond Fund of America 529-A is 3.46%.
When does Short-Term Bond Fund of America 529-A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Short-Term Bond Fund of America 529-A is estimated for November 3, 2026.
When is the next dividend from Short-Term Bond Fund of America 529-A?▼
The next dividend payment from Short-Term Bond Fund of America 529-A is estimated for November 3, 2026.
How safe is the dividend of Short-Term Bond Fund of America 529-A?▼
Short-Term Bond Fund of America 529-A has paid a dividend for 19 consecutive years, with 5-year dividend growth of 47.79%.
What is the dividend of Short-Term Bond Fund of America 529-A?▼
The latest recorded dividend from Short-Term Bond Fund of America 529-A was $0.03 per share.
When did I have to buy the shares of Short-Term Bond Fund of America 529-A to receive the previous dividend?▼
To receive the previous dividend from Short-Term Bond Fund of America 529-A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Short-Term Bond Fund of America 529-A pay the last dividend?▼
The last dividend payment from Short-Term Bond Fund of America 529-A was made on October 1, 2026.
What was the dividend of Short-Term Bond Fund of America 529-A in 2025?▼
Short-Term Bond Fund of America 529-A has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.