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American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 (US02630W5094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.84
-$0.01-0.1%Monday 00:00
Dividend Yield
2.62%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 (US02630W5094.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 (US02630W5094.FUND) is 2.62%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+71.24%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+2.24%
Jul 31, 2026
$0.02
+2.44%
Jun 30, 2026
$0.02
-2.64%
May 29, 2026
$0.02
-1.35%
Apr 30, 2026
$0.02
+5.27%
Mar 31, 2026
$0.02
+4.86%
Feb 27, 2026
$0.02
-3.51%
Jan 30, 2026
$0.02
-24.97%
$0.13
-
Dec 31, 2025
$0.03
+36.7%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-0.53%
Sep 30, 2025
$0.02
+1.83%
Aug 29, 2025
$0.02
+4.23%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
256.67%

Community

FAQs

How much dividend does American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 pay?▼
American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 pays an annual dividend of $0.26 per share, with a dividend yield of 2.62%.
What is the dividend yield of American Funds Short-Term Tax-Exempt Bond Fund® Class F-1?▼
The current dividend yield of American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 is 2.62%.
When does American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 pay dividends?▼
American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from American Funds Short-Term Tax-Exempt Bond Fund® Class F-1?▼
The next dividend payment from American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 is estimated for November 2, 2026.
How safe is the dividend of American Funds Short-Term Tax-Exempt Bond Fund® Class F-1?▼
American Funds Short-Term Tax-Exempt Bond Fund® Class F-1's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Short-Term Tax-Exempt Bond Fund® Class F-1?▼
American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 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® Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Tax-Exempt Bond Fund® Class F-1, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 was made on October 1, 2026.
What was the dividend of American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 in 2025?▼
In 2025, American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 paid a total dividend of $0.13 per share.
In which currency does American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 distribute the dividend?▼
American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 distributes its dividends in USD.