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American Funds Short-Term Bond Fund of America® Class F-1 (US82524A4094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.36
+$0.00+0%Monday 00:00
Dividend Yield
3.49%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

American Funds Short-Term Bond Fund of America® Class F-1 (US82524A4094.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of American Funds Short-Term Bond Fund of America® Class F-1 (US82524A4094.FUND) is 3.49%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+90.33%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-
Jul 30, 2026
$0.03
-
Jun 30, 2026
$0.03
+0.55%
May 29, 2026
$0.03
+1.95%
Apr 30, 2026
$0.03
-1.76%
Mar 31, 2026
$0.03
+9.71%
Feb 27, 2026
$0.03
-5.09%
Jan 30, 2026
$0.03
-6.02%
$0.18
-
Dec 31, 2025
$0.03
+2.9%
Nov 28, 2025
$0.03
-5.55%
Oct 31, 2025
$0.03
+0.71%
Sep 30, 2025
$0.03
-1.83%
Aug 29, 2025
$0.03
-1.63%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
180.02%

Community

FAQs

How much dividend does American Funds Short-Term Bond Fund of America® Class F-1 pay?▼
American Funds Short-Term Bond Fund of America® Class F-1 pays an annual dividend of $0.33 per share, with a dividend yield of 3.49%.
What is the dividend yield of American Funds Short-Term Bond Fund of America® Class F-1?▼
The current dividend yield of American Funds Short-Term Bond Fund of America® Class F-1 is 3.49%.
When does American Funds Short-Term Bond Fund of America® Class F-1 pay dividends?▼
American Funds Short-Term Bond Fund of America® Class F-1 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from American Funds Short-Term Bond Fund of America® Class F-1?▼
The next dividend payment from American Funds Short-Term Bond Fund of America® Class F-1 is estimated for October 30, 2026.
How safe is the dividend of American Funds Short-Term Bond Fund of America® Class F-1?▼
American Funds Short-Term Bond Fund of America® Class F-1's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Short-Term Bond Fund of America® Class F-1?▼
American Funds Short-Term Bond Fund of America® Class F-1 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® Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Bond Fund of America® Class F-1, 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® Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Short-Term Bond Fund of America® Class F-1 was made on September 30, 2026.
What was the dividend of American Funds Short-Term Bond Fund of America® Class F-1 in 2025?▼
In 2025, American Funds Short-Term Bond Fund of America® Class F-1 paid a total dividend of $0.18 per share.
In which currency does American Funds Short-Term Bond Fund of America® Class F-1 distribute the dividend?▼
American Funds Short-Term Bond Fund of America® Class F-1 distributes its dividends in USD.