American Funds Short-Term Bond Fund of America Class R-2E (RAAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.34
-$0.01-0.11%Wednesday 00:00
Dividend Yield
3.14%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

American Funds Short-Term Bond Fund of America Class R-2E (RAAEX). Dividend Frequency: monthly. The latest recorded dividend from American Funds Short-Term Bond Fund of America Class R-2E was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from American Funds Short-Term Bond Fund of America Class R-2E was made on October 1, 2026. The next dividend payment from American Funds Short-Term Bond Fund of America Class R-2E is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of American Funds Short-Term Bond Fund of America Class R-2E is 3.14%.

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$0.24
-
Oct 1, 2026
$0.03
+1.27%
Sep 1, 2026
$0.03
-3.41%
Aug 3, 2026
$0.03
+1.28%
Jul 1, 2026
$0.03
-0.77%
Jun 1, 2026
$0.03
+3.9%
May 1, 2026
$0.03
-2.08%
Apr 1, 2026
$0.03
+2.47%
Feb 2, 2026
$0.03
-4.63%
Jan 2, 2026
$0.03
+1.99%
$0.34
-0.38%
Dec 1, 2025
$0.03
-4.86%
Nov 3, 2025
$0.03
+0.55%
Oct 1, 2025
$0.03
-2.17%
Sep 2, 2025
$0.03
-1.65%
Aug 1, 2025
$0.03
+1.67%
Jul 1, 2025
$0.03
-2.95%
Jun 2, 2025
$0.03
+2.86%
May 1, 2025
$0.03
-4.4%
Apr 1, 2025
$0.03
+9.52%
Mar 3, 2025
$0.03
-5.26%
Feb 3, 2025
$0.03
-3.35%
10Y Growth
20.34%
5Y Growth
97.78%
3Y Growth
9.47%
1Y Growth
-14.88%

Community

FAQs

How much dividend does American Funds Short-Term Bond Fund of America Class R-2E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Short-Term Bond Fund of America Class R-2E is $0.29 per share.
What is the dividend yield of American Funds Short-Term Bond Fund of America Class R-2E?▼
The current dividend yield of American Funds Short-Term Bond Fund of America Class R-2E is 3.14%.
When does American Funds Short-Term Bond Fund of America Class R-2E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Short-Term Bond Fund of America Class R-2E is estimated for November 3, 2026.
When is the next dividend from American Funds Short-Term Bond Fund of America Class R-2E?▼
The next dividend payment from American Funds Short-Term Bond Fund of America Class R-2E is estimated for November 3, 2026.
How safe is the dividend of American Funds Short-Term Bond Fund of America Class R-2E?▼
American Funds Short-Term Bond Fund of America Class R-2E has paid a dividend for 11 consecutive years, with 5-year dividend growth of 97.78%.
What is the dividend of American Funds Short-Term Bond Fund of America Class R-2E?▼
The latest recorded dividend from American Funds Short-Term Bond Fund of America Class R-2E was $0.03 per share.
When did I have to buy the shares of American Funds Short-Term Bond Fund of America Class R-2E to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Bond Fund of America Class R-2E, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Short-Term Bond Fund of America Class R-2E pay the last dividend?▼
The last dividend payment from American Funds Short-Term Bond Fund of America Class R-2E was made on October 1, 2026.
What was the dividend of American Funds Short-Term Bond Fund of America Class R-2E in 2025?▼
American Funds Short-Term Bond Fund of America Class R-2E has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.