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American Funds Short-Term Bond Fund of America R-5E (RAAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.37
+$0.01+0.11%Tuesday 00:00
Dividend Yield
3.69%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

American Funds Short-Term Bond Fund of America R-5E (RAAGX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of American Funds Short-Term Bond Fund of America R-5E (RAAGX) is 3.69%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-13.08%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$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%
10Y Growth
15.29%
5Y Growth
36.09%
3Y Growth
3.38%
1Y Growth
-21.95%

Community

FAQs

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 $0.35 per share, with a dividend yield of 3.69%.
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 3.69%.
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 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 a payout ratio of 0% and 5-year dividend growth of 36.09%.
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 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?▼
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.