American Funds Short-Term Bond Fund of America R-5E (RAAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -10.85% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -2.31% | |
01 Apr 2026 | $0.03 | +1.89% | |
02 Feb 2026 | $0.03 | -4.04% | |
02 Jan 2026 | $0.03 | +2.54% | |
| $0.40 | -0.43% | ||
01 Dec 2025 | $0.03 | -5.08% | |
03 Nov 2025 | $0.03 | +0.93% | |
01 Oct 2025 | $0.03 | -2.36% | |
02 Sep 2025 | $0.03 | -1.35% | |
01 Aug 2025 | $0.03 | +2.01% | |
01 Jul 2025 | $0.03 | -3.18% | |
02 Jun 2025 | $0.03 | +3.01% | |
01 May 2025 | $0.03 | -4.23% | |
01 Apr 2025 | $0.03 | +9.3% | |
03 Mar 2025 | $0.03 | -5.43% | |
03 Feb 2025 | $0.03 | -2.93% | |
10Y Growth
12.02%
5Y Growth
25.34%
3Y Growth
-5.99%
1Y Growth
-45.26%
Community
FAQ
How much dividend does American Funds Short-Term Bond Fund of America R-5E pay?▼
American Funds Short-Term Bond Fund of America R-5E pays an annual dividend of $0.36 per share, with a dividend yield of 3.75%.
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 3.75%.
When does American Funds Short-Term Bond Fund of America R-5E pay dividends?▼
American Funds Short-Term Bond Fund of America R-5E pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 25.34%.
What is the dividend of American Funds Short-Term Bond Fund of America R-5E?▼
American Funds Short-Term Bond Fund of America R-5E currently pays a dividend of $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 August 31, 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 September 02, 2026.
What was the dividend of American Funds Short-Term Bond Fund of America R-5E in 2025?▼
In 2025, American Funds Short-Term Bond Fund of America R-5E paid a total dividend of $0.40 per share.
In which currency does American Funds Short-Term Bond Fund of America R-5E distribute the dividend?▼
American Funds Short-Term Bond Fund of America R-5E distributes its dividends in USD.