American Funds Short-Term Tax-Exempt Bond Fund Class F-1 (FSTTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
+$0.03+0.3%Thursday 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 | $0.17 | - | |
Sep 1, 2026 | $0.02 | +2.24% | |
Aug 3, 2026 | $0.02 | +2.44% | |
Jul 1, 2026 | $0.02 | -2.64% | |
Jun 1, 2026 | $0.02 | -1.35% | |
May 1, 2026 | $0.02 | +5.27% | |
Apr 1, 2026 | $0.02 | +1.18% | |
Feb 2, 2026 | $0.02 | -24.97% | |
Jan 2, 2026 | $0.03 | +36.71% | |
| $0.41 | -8.19% | ||
Dec 1, 2025 | $0.02 | -12.28% | |
Nov 3, 2025 | $0.02 | -0.53% | |
Oct 1, 2025 | $0.02 | +1.83% | |
Sep 2, 2025 | $0.02 | +4.23% | |
Aug 1, 2025 | $0.02 | -1.23% | |
Jul 1, 2025 | $0.02 | -1.96% | |
Jul 1, 2025 | $0.02 | +0% | |
Jun 2, 2025 | $0.02 | +3.51% | |
Jun 2, 2025 | $0.02 | +0% | |
May 1, 2025 | $0.02 | +4.39% | |
May 1, 2025 | $0.02 | +0% | |
Apr 1, 2025 | $0.02 | -6.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.74%
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FAQs
How much dividend does American Funds Short-Term Tax-Exempt Bond Fund Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Short-Term Tax-Exempt Bond Fund Class F-1 is $0.24 per share.
What is the dividend yield of American Funds Short-Term Tax-Exempt Bond Fund Class F-1?▼
The current dividend yield of American Funds Short-Term Tax-Exempt Bond Fund Class F-1 is 2.39%.
When does American Funds Short-Term Tax-Exempt Bond Fund Class F-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Short-Term Tax-Exempt Bond Fund Class F-1 is estimated for November 3, 2026.
When is the next dividend from American Funds Short-Term Tax-Exempt Bond Fund Class F-1?▼
The next dividend payment from American Funds Short-Term Tax-Exempt Bond Fund Class F-1 is estimated for November 3, 2026.
How safe is the dividend of American Funds Short-Term Tax-Exempt Bond Fund Class F-1?▼
American Funds Short-Term Tax-Exempt Bond Fund Class F-1 has paid a dividend for 16 consecutive years.
What is the dividend of American Funds Short-Term Tax-Exempt Bond Fund Class F-1?▼
The latest recorded dividend from American Funds Short-Term Tax-Exempt Bond Fund Class F-1 was $0.02 per share.
When did I have to buy the shares of American Funds Short-Term Tax-Exempt Bond Fund Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Tax-Exempt Bond Fund Class F-1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Short-Term Tax-Exempt Bond Fund Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Short-Term Tax-Exempt Bond Fund Class F-1 was made on September 1, 2026.
What was the dividend of American Funds Short-Term Tax-Exempt Bond Fund Class F-1 in 2025?▼
American Funds Short-Term Tax-Exempt Bond Fund Class F-1 has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.