American Funds Short-Term Bond Fund of America R5 (RAMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.37
+$0.01+0.11%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -10.84% | ||
Nov 3, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 2, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 2, 2026 | $0.03 | - | |
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% | |
10Y Growth
7.05%
5Y Growth
20.04%
3Y Growth
-13.05%
1Y Growth
-53.11%
Community
FAQs
How much dividend does American Funds Short-Term Bond Fund of America R5 pay?▼
American Funds Short-Term Bond Fund of America R5 pays an annual dividend of $0.36 per share, with a dividend yield of 3.88%.
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 3.88%.
When does American Funds Short-Term Bond Fund of America R5 pay dividends?▼
American Funds Short-Term Bond Fund of America R5 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 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 a payout ratio of 0% and 5-year dividend growth of 20.04%.
What is the dividend of American Funds Short-Term Bond Fund of America R5?▼
American Funds Short-Term Bond Fund of America R5 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 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?▼
In 2025, American Funds Short-Term Bond Fund of America R5 paid a total dividend of $0.41 per share.
In which currency does American Funds Short-Term Bond Fund of America R5 distribute the dividend?▼
American Funds Short-Term Bond Fund of America R5 distributes its dividends in USD.