Short-Term Bond Fund of America Class F-3 (FSBTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.46
+$0.01+0.11% Thursday 00:00
Dividend Yield
3.89%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Short-Term Bond Fund of America Class F-3 (FSBTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Short-Term Bond Fund of America Class F-3 (FSBTX) is 3.89%.

Upcoming

Past

DateAmountChange
$0.37
-10.82%
01 Oct 2026
$0.03
-
02 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
02 Jun 2026
$0.04
-
01 May 2026
$0.03
-2.43%
01 Apr 2026
$0.03
+1.86%
02 Feb 2026
$0.03
-3.89%
02 Jan 2026
$0.03
+2.73%
$0.41
-0.51%
01 Dec 2025
$0.03
-5.16%
03 Nov 2025
$0.03
+1.01%
01 Oct 2025
$0.03
-2.27%
02 Sep 2025
$0.03
-1.38%
01 Aug 2025
$0.03
+1.84%
01 Jul 2025
$0.03
-2.37%
02 Jun 2025
$0.04
+2.11%
01 May 2025
$0.03
-4.17%
01 Apr 2025
$0.04
+9.44%
03 Mar 2025
$0.03
-5.67%
03 Feb 2025
$0.03
-2.8%
10Y Growth
N/A
5Y Growth
21.47%
3Y Growth
-6.5%
1Y Growth
-45.18%

Community

FAQ

How much dividend does Short-Term Bond Fund of America Class F-3 pay?
Short-Term Bond Fund of America Class F-3 pays an annual dividend of $0.37 per share, with a dividend yield of 3.89%.
What is the dividend yield of Short-Term Bond Fund of America Class F-3?
The current dividend yield of Short-Term Bond Fund of America Class F-3 is 3.89%.
When does Short-Term Bond Fund of America Class F-3 pay dividends?
Short-Term Bond Fund of America Class F-3 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Short-Term Bond Fund of America Class F-3?
The next dividend payment from Short-Term Bond Fund of America Class F-3 is estimated for October 01, 2026.
How safe is the dividend of Short-Term Bond Fund of America Class F-3?
Short-Term Bond Fund of America Class F-3 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.47%.
What is the dividend of Short-Term Bond Fund of America Class F-3?
Short-Term Bond Fund of America Class F-3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Short-Term Bond Fund of America Class F-3 to receive the previous dividend?
To receive the previous dividend from Short-Term Bond Fund of America Class F-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Short-Term Bond Fund of America Class F-3 pay the last dividend?
The last dividend payment from Short-Term Bond Fund of America Class F-3 was made on September 02, 2026.
What was the dividend of Short-Term Bond Fund of America Class F-3 in 2025?
In 2025, Short-Term Bond Fund of America Class F-3 paid a total dividend of $0.41 per share.
In which currency does Short-Term Bond Fund of America Class F-3 distribute the dividend?
Short-Term Bond Fund of America Class F-3 distributes its dividends in USD.