American Funds Short-Term Bond Fund of America® Class 529-F-3 (US82524A7303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.46
+$0.01+0.11% Wednesday 00:00
Dividend Yield
3.61%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Short-Term Bond Fund of America® Class 529-F-3 (US82524A7303.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 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 Bond Fund of America® Class 529-F-3 (US82524A7303.FUND) is 3.61%.

Upcoming

Past

DateAmountChange
$0.37
+86.62%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-2.39%
31 Mar 2026
$0.03
+8.91%
27 Feb 2026
$0.03
-6.52%
30 Jan 2026
$0.03
-4.13%
$0.20
-
31 Dec 2025
$0.03
+2.87%
28 Nov 2025
$0.03
-5.15%
31 Oct 2025
$0.03
+1.2%
30 Sep 2025
$0.03
-3%
29 Aug 2025
$0.03
-1.31%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
270.79%

Community

FAQ

How much dividend does American Funds Short-Term Bond Fund of America® Class 529-F-3 pay?
American Funds Short-Term Bond Fund of America® Class 529-F-3 pays an annual dividend of $0.34 per share, with a dividend yield of 3.61%.
What is the dividend yield of American Funds Short-Term Bond Fund of America® Class 529-F-3?
The current dividend yield of American Funds Short-Term Bond Fund of America® Class 529-F-3 is 3.61%.
When does American Funds Short-Term Bond Fund of America® Class 529-F-3 pay dividends?
American Funds Short-Term Bond Fund of America® Class 529-F-3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Funds Short-Term Bond Fund of America® Class 529-F-3?
The next dividend payment from American Funds Short-Term Bond Fund of America® Class 529-F-3 is estimated for September 30, 2026.
How safe is the dividend of American Funds Short-Term Bond Fund of America® Class 529-F-3?
American Funds Short-Term Bond Fund of America® Class 529-F-3's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Short-Term Bond Fund of America® Class 529-F-3?
American Funds Short-Term Bond Fund of America® Class 529-F-3 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 529-F-3 to receive the previous dividend?
To receive the previous dividend from American Funds Short-Term Bond Fund of America® Class 529-F-3, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American Funds Short-Term Bond Fund of America® Class 529-F-3 pay the last dividend?
The last dividend payment from American Funds Short-Term Bond Fund of America® Class 529-F-3 was made on August 03, 2026.
What was the dividend of American Funds Short-Term Bond Fund of America® Class 529-F-3 in 2025?
In 2025, American Funds Short-Term Bond Fund of America® Class 529-F-3 paid a total dividend of $0.20 per share.
In which currency does American Funds Short-Term Bond Fund of America® Class 529-F-3 distribute the dividend?
American Funds Short-Term Bond Fund of America® Class 529-F-3 distributes its dividends in USD.