American Funds Short-Term Bond Fund of America R-5E (RAAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
-$0.01-0.11%Friday 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 | $0.28 | - | |
Oct 1, 2026 | $0.03 | +0.03% | |
Sep 1, 2026 | $0.03 | -2.64% | |
Aug 3, 2026 | $0.03 | +1.67% | |
Jul 1, 2026 | $0.03 | -0.98% | |
Jun 1, 2026 | $0.03 | +3.39% | |
May 1, 2026 | $0.03 | -2.31% | |
Apr 1, 2026 | $0.03 | +1.89% | |
Feb 2, 2026 | $0.03 | -4.04% | |
Jan 2, 2026 | $0.03 | +2.54% | |
| $0.40 | -0.43% | ||
Dec 1, 2025 | $0.03 | -5.08% | |
Nov 3, 2025 | $0.03 | +0.93% | |
Oct 1, 2025 | $0.03 | -2.36% | |
Sep 2, 2025 | $0.03 | -1.35% | |
Aug 1, 2025 | $0.03 | +2.01% | |
Jul 1, 2025 | $0.03 | -3.18% | |
Jun 2, 2025 | $0.03 | +3.01% | |
May 1, 2025 | $0.03 | -4.23% | |
Apr 1, 2025 | $0.03 | +9.3% | |
Mar 3, 2025 | $0.03 | -5.43% | |
Feb 3, 2025 | $0.03 | -2.93% | |
10Y Growth
16.38%
5Y Growth
38.67%
3Y Growth
6.67%
1Y Growth
-14.26%
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FAQs
How much dividend does American Funds Short-Term Bond Fund of America R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Short-Term Bond Fund of America R-5E is $0.34 per share.
What is the dividend yield of American Funds Short-Term Bond Fund of America R-5E?▼
The current dividend yield of American Funds Short-Term Bond Fund of America R-5E is 3.67%.
When does American Funds Short-Term Bond Fund of America R-5E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Short-Term Bond Fund of America R-5E is estimated for November 3, 2026.
When is the next dividend from American Funds Short-Term Bond Fund of America R-5E?▼
The next dividend payment from American Funds Short-Term Bond Fund of America R-5E is estimated for November 3, 2026.
How safe is the dividend of American Funds Short-Term Bond Fund of America R-5E?▼
American Funds Short-Term Bond Fund of America R-5E has paid a dividend for 10 consecutive years, with 5-year dividend growth of 38.67%.
What is the dividend of American Funds Short-Term Bond Fund of America R-5E?▼
The latest recorded dividend from American Funds Short-Term Bond Fund of America R-5E was $0.03 per share.
When did I have to buy the shares of American Funds Short-Term Bond Fund of America R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Bond Fund of America R-5E, 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 R-5E pay the last dividend?▼
The last dividend payment from American Funds Short-Term Bond Fund of America R-5E was made on October 1, 2026.
What was the dividend of American Funds Short-Term Bond Fund of America R-5E in 2025?▼
American Funds Short-Term Bond Fund of America R-5E has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.