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American Funds Short-Term Tax-Exempt Bond Fund® (US02630W1036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
+$0.00+0% Wednesday 00:00
Dividend Yield
2.48%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Short-Term Tax-Exempt Bond Fund® (US02630W1036.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Funds Short-Term Tax-Exempt Bond Fund® (US02630W1036.FUND) is 2.48%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.27
+87.8%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
-0.23%
31 Mar 2026
$0.02
+8.67%
27 Feb 2026
$0.02
-4.9%
30 Jan 2026
$0.02
-21.61%
$0.14
-
31 Dec 2025
$0.03
+26.7%
28 Nov 2025
$0.02
-4.85%
31 Oct 2025
$0.02
-1.45%
30 Sep 2025
$0.02
-0.25%
29 Aug 2025
$0.02
+3.49%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
298.29%

Community

FAQ

How much dividend does American Funds Short-Term Tax-Exempt Bond Fund® pay?▼
American Funds Short-Term Tax-Exempt Bond Fund® pays an annual dividend of $0.25 per share, with a dividend yield of 2.48%.
What is the dividend yield of American Funds Short-Term Tax-Exempt Bond Fund®?▼
The current dividend yield of American Funds Short-Term Tax-Exempt Bond Fund® is 2.48%.
When does American Funds Short-Term Tax-Exempt Bond Fund® pay dividends?▼
American Funds Short-Term Tax-Exempt Bond Fund® pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Funds Short-Term Tax-Exempt Bond Fund®?▼
The next dividend payment from American Funds Short-Term Tax-Exempt Bond Fund® is estimated for September 30, 2026.
How safe is the dividend of American Funds Short-Term Tax-Exempt Bond Fund®?▼
American Funds Short-Term Tax-Exempt Bond Fund®'s dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Short-Term Tax-Exempt Bond Fund®?▼
American Funds Short-Term Tax-Exempt Bond Fund® currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Funds Short-Term Tax-Exempt Bond Fund® to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Tax-Exempt Bond Fund®, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American Funds Short-Term Tax-Exempt Bond Fund® pay the last dividend?▼
The last dividend payment from American Funds Short-Term Tax-Exempt Bond Fund® was made on August 03, 2026.
What was the dividend of American Funds Short-Term Tax-Exempt Bond Fund® in 2025?▼
In 2025, American Funds Short-Term Tax-Exempt Bond Fund® paid a total dividend of $0.14 per share.
In which currency does American Funds Short-Term Tax-Exempt Bond Fund® distribute the dividend?▼
American Funds Short-Term Tax-Exempt Bond Fund® distributes its dividends in USD.