American Funds Short-Term Bond Fund of America® Class R-1 (RAMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.25
-$0.01-0.11%Friday 00:00
Dividend Yield
2.79%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

American Funds Short-Term Bond Fund of America® Class R-1 (RAMAX). Dividend Frequency: monthly. The latest recorded dividend from American Funds Short-Term Bond Fund of America® Class R-1 was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from American Funds Short-Term Bond Fund of America® Class R-1 was made on October 1, 2026. The next dividend payment from American Funds Short-Term Bond Fund of America® Class R-1 is estimated for December 1, 2026. Estimated next dividend amount: $0.02. The current dividend yield of American Funds Short-Term Bond Fund of America® Class R-1 is 2.79%.

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$0.21
-
Oct 1, 2026
$0.02
+2.75%
Sep 1, 2026
$0.02
-4.93%
Aug 3, 2026
$0.02
+1.08%
Jul 1, 2026
$0.02
+0.2%
Jun 1, 2026
$0.02
+3.2%
May 1, 2026
$0.02
-1.94%
Apr 1, 2026
$0.02
+3.81%
Feb 2, 2026
$0.02
-5.54%
Jan 2, 2026
$0.02
+2.62%
$0.30
-0.64%
Dec 1, 2025
$0.02
-5.87%
Nov 3, 2025
$0.02
+0.43%
Oct 1, 2025
$0.02
-1.7%
Sep 2, 2025
$0.02
-2.64%
Aug 1, 2025
$0.03
+1.73%
Jul 1, 2025
$0.03
-3.05%
Jun 2, 2025
$0.03
+2.74%
May 1, 2025
$0.03
-4.69%
Apr 1, 2025
$0.03
+8.72%
Mar 3, 2025
$0.02
-3.92%
Feb 3, 2025
$0.03
-3.79%
10Y Growth
33.96%
5Y Growth
118.66%
3Y Growth
3.86%
1Y Growth
-23.35%

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FAQs

How much dividend does American Funds Short-Term Bond Fund of America® Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Short-Term Bond Fund of America® Class R-1 is $0.26 per share.
What is the dividend yield of American Funds Short-Term Bond Fund of America® Class R-1?▼
The current dividend yield of American Funds Short-Term Bond Fund of America® Class R-1 is 2.79%.
When does American Funds Short-Term Bond Fund of America® Class R-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Short-Term Bond Fund of America® Class R-1 is estimated for December 1, 2026.
When is the next dividend from American Funds Short-Term Bond Fund of America® Class R-1?▼
The next dividend payment from American Funds Short-Term Bond Fund of America® Class R-1 is estimated for December 1, 2026.
How safe is the dividend of American Funds Short-Term Bond Fund of America® Class R-1?▼
American Funds Short-Term Bond Fund of America® Class R-1 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 118.66%.
What is the dividend of American Funds Short-Term Bond Fund of America® Class R-1?▼
The latest recorded dividend from American Funds Short-Term Bond Fund of America® Class R-1 was $0.02 per share.
When did I have to buy the shares of American Funds Short-Term Bond Fund of America® Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Bond Fund of America® Class R-1, 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-1 pay the last dividend?▼
The last dividend payment from American Funds Short-Term Bond Fund of America® Class R-1 was made on October 1, 2026.
What was the dividend of American Funds Short-Term Bond Fund of America® Class R-1 in 2025?▼
American Funds Short-Term Bond Fund of America® Class R-1 has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.