Short-Term Bond Fund of America 529-F-2 (FTSBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.35
-$0.02-0.21% Monday 00:00
Dividend Yield
3.75%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Short-Term Bond Fund of America 529-F-2 (FTSBX) 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 529-F-2 (FTSBX) is 3.75%.

Upcoming

Past

DateAmountChange
$0.35
-13.04%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
-3.39%
03 Aug 2026
$0.03
+1.73%
01 Jul 2026
$0.03
-0.51%
01 Jun 2026
$0.03
+2.65%
01 May 2026
$0.03
-2.06%
01 Apr 2026
$0.03
+2.18%
02 Feb 2026
$0.03
-4.23%
02 Jan 2026
$0.03
+2.75%
$0.40
-0.38%
01 Dec 2025
$0.03
-5.3%
03 Nov 2025
$0.03
+1.08%
01 Oct 2025
$0.03
-2.2%
02 Sep 2025
$0.03
-1.66%
01 Aug 2025
$0.03
+2.09%
01 Jul 2025
$0.03
-2.33%
02 Jun 2025
$0.03
+1.82%
01 May 2025
$0.03
-3.98%
01 Apr 2025
$0.04
+9.56%
03 Mar 2025
$0.03
-5.81%
03 Feb 2025
$0.03
-2.72%
10Y Growth
N/A
5Y Growth
47.18%
3Y Growth
8.75%
1Y Growth
-14.13%

Community

FAQ

How much dividend does Short-Term Bond Fund of America 529-F-2 pay?▼
Short-Term Bond Fund of America 529-F-2 pays an annual dividend of $0.35 per share, with a dividend yield of 3.75%.
What is the dividend yield of Short-Term Bond Fund of America 529-F-2?▼
The current dividend yield of Short-Term Bond Fund of America 529-F-2 is 3.75%.
When does Short-Term Bond Fund of America 529-F-2 pay dividends?▼
Short-Term Bond Fund of America 529-F-2 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Short-Term Bond Fund of America 529-F-2?▼
The next dividend payment from Short-Term Bond Fund of America 529-F-2 is estimated for October 01, 2026.
How safe is the dividend of Short-Term Bond Fund of America 529-F-2?▼
Short-Term Bond Fund of America 529-F-2 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.18%.
What is the dividend of Short-Term Bond Fund of America 529-F-2?▼
Short-Term Bond Fund of America 529-F-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Short-Term Bond Fund of America 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from Short-Term Bond Fund of America 529-F-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Short-Term Bond Fund of America 529-F-2 pay the last dividend?▼
The last dividend payment from Short-Term Bond Fund of America 529-F-2 was made on September 01, 2026.
What was the dividend of Short-Term Bond Fund of America 529-F-2 in 2025?▼
In 2025, Short-Term Bond Fund of America 529-F-2 paid a total dividend of $0.40 per share.
In which currency does Short-Term Bond Fund of America 529-F-2 distribute the dividend?▼
Short-Term Bond Fund of America 529-F-2 distributes its dividends in USD.