American Funds Short-Term Bond Fund of America R5 (RAMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.40
+$0.01+0.11%Thursday 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 | $0.29 | - | |
Oct 1, 2026 | $0.03 | +0.28% | |
Sep 1, 2026 | $0.03 | -2.83% | |
Aug 3, 2026 | $0.03 | +1.58% | |
Jul 1, 2026 | $0.03 | -0.43% | |
Jun 1, 2026 | $0.03 | +2.8% | |
May 1, 2026 | $0.03 | -2.41% | |
Apr 1, 2026 | $0.03 | +1.87% | |
Feb 2, 2026 | $0.03 | -3.98% | |
Jan 2, 2026 | $0.03 | +2.73% | |
| $0.41 | -0.51% | ||
Dec 1, 2025 | $0.03 | -5.15% | |
Nov 3, 2025 | $0.03 | +0.96% | |
Oct 1, 2025 | $0.03 | -2.19% | |
Sep 2, 2025 | $0.03 | -1.55% | |
Aug 1, 2025 | $0.03 | +1.95% | |
Jul 1, 2025 | $0.03 | -2.61% | |
Jun 2, 2025 | $0.03 | +2.36% | |
May 1, 2025 | $0.03 | -4.17% | |
Apr 1, 2025 | $0.04 | +9.48% | |
Mar 3, 2025 | $0.03 | -5.68% | |
Feb 3, 2025 | $0.03 | -2.86% | |
10Y Growth
13.71%
5Y Growth
35.44%
3Y Growth
6.33%
1Y Growth
-14.26%
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FAQs
How much dividend does American Funds Short-Term Bond Fund of America R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Short-Term Bond Fund of America R5 is $0.35 per share.
What is the dividend yield of American Funds Short-Term Bond Fund of America R5?▼
The current dividend yield of American Funds Short-Term Bond Fund of America R5 is 3.75%.
When does American Funds Short-Term Bond Fund of America R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Short-Term Bond Fund of America R5 is estimated for November 3, 2026.
When is the next dividend from American Funds Short-Term Bond Fund of America R5?▼
The next dividend payment from American Funds Short-Term Bond Fund of America R5 is estimated for November 3, 2026.
How safe is the dividend of American Funds Short-Term Bond Fund of America R5?▼
American Funds Short-Term Bond Fund of America R5 has paid a dividend for 18 consecutive years, with 5-year dividend growth of 35.44%.
What is the dividend of American Funds Short-Term Bond Fund of America R5?▼
The latest recorded dividend from American Funds Short-Term Bond Fund of America R5 was $0.03 per share.
When did I have to buy the shares of American Funds Short-Term Bond Fund of America R5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Bond Fund of America R5, 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 R5 pay the last dividend?▼
The last dividend payment from American Funds Short-Term Bond Fund of America R5 was made on October 1, 2026.
What was the dividend of American Funds Short-Term Bond Fund of America R5 in 2025?▼
American Funds Short-Term Bond Fund of America R5 has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.