Stock Events

Stock Events

American Funds Short-Term Tax Exempt Bond Fund® Class F-3 (US02630W7074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.85
+$0.00+0%Friday 00:00
Dividend Yield
3.01%
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-3 (US02630W7074.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-3 (US02630W7074.FUND) is 3.01%.

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
$0.27
+73.83%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+1.18%
Jul 31, 2026
$0.02
+3.64%
Jun 30, 2026
$0.02
-2.38%
May 29, 2026
$0.02
+0.33%
Apr 30, 2026
$0.02
-1.72%
Mar 31, 2026
$0.02
+9.94%
Feb 27, 2026
$0.02
-5.49%
Jan 30, 2026
$0.02
-20.35%
$0.15
-
Dec 31, 2025
$0.03
+24.05%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-0.29%
Sep 30, 2025
$0.02
-1.71%
Aug 29, 2025
$0.03
+3.04%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
261.57%

Community

FAQs

How much dividend does American Funds Short-Term Tax Exempt Bond Fund® Class F-3 pay?▼
American Funds Short-Term Tax Exempt Bond Fund® Class F-3 pays an annual dividend of $0.30 per share, with a dividend yield of 3.01%.
What is the dividend yield of American Funds Short-Term Tax Exempt Bond Fund® Class F-3?▼
The current dividend yield of American Funds Short-Term Tax Exempt Bond Fund® Class F-3 is 3.01%.
When does American Funds Short-Term Tax Exempt Bond Fund® Class F-3 pay dividends?▼
American Funds Short-Term Tax Exempt Bond Fund® Class F-3 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-3?▼
The next dividend payment from American Funds Short-Term Tax Exempt Bond Fund® Class F-3 is estimated for November 2, 2026.
How safe is the dividend of American Funds Short-Term Tax Exempt Bond Fund® Class F-3?▼
American Funds Short-Term Tax Exempt Bond Fund® Class F-3's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Short-Term Tax Exempt Bond Fund® Class F-3?▼
American Funds Short-Term Tax Exempt Bond Fund® Class F-3 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-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Tax Exempt Bond Fund® Class F-3, 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-3 pay the last dividend?▼
The last dividend payment from American Funds Short-Term Tax Exempt Bond Fund® Class F-3 was made on October 1, 2026.
What was the dividend of American Funds Short-Term Tax Exempt Bond Fund® Class F-3 in 2025?▼
In 2025, American Funds Short-Term Tax Exempt Bond Fund® Class F-3 paid a total dividend of $0.15 per share.
In which currency does American Funds Short-Term Tax Exempt Bond Fund® Class F-3 distribute the dividend?▼
American Funds Short-Term Tax Exempt Bond Fund® Class F-3 distributes its dividends in USD.