American Funds Short-Term Bond Fund of America® Class R-5E (US82524A7899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.37
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Aug 31, 2026 | $0.03 | -2.64% | |
Jul 31, 2026 | $0.03 | +1.67% | |
Jun 30, 2026 | $0.03 | -0.98% | |
May 29, 2026 | $0.03 | +3.39% | |
Apr 30, 2026 | $0.03 | -2.31% | |
Mar 31, 2026 | $0.03 | +9.46% | |
Feb 27, 2026 | $0.03 | -6.91% | |
Jan 30, 2026 | $0.03 | -4.04% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.03 | +2.54% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +0.93% | |
Sep 30, 2025 | $0.03 | -2.36% | |
Aug 29, 2025 | $0.03 | -1.35% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
243.75%
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FAQs
How much dividend does American Funds Short-Term Bond Fund of America® Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Short-Term Bond Fund of America® Class R-5E is $0.37 per share.
What is the dividend yield of American Funds Short-Term Bond Fund of America® Class R-5E?▼
The current dividend yield of American Funds Short-Term Bond Fund of America® Class R-5E is 3.96%.
When does American Funds Short-Term Bond Fund of America® Class R-5E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Short-Term Bond Fund of America® Class R-5E is estimated for November 2, 2026.
When is the next dividend from American Funds Short-Term Bond Fund of America® Class R-5E?▼
The next dividend payment from American Funds Short-Term Bond Fund of America® Class R-5E is estimated for November 2, 2026.
What is the dividend of American Funds Short-Term Bond Fund of America® Class R-5E?▼
The latest recorded dividend from American Funds Short-Term Bond Fund of America® Class R-5E was $0.03 per share.
When did I have to buy the shares of American Funds Short-Term Bond Fund of America® Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Bond Fund of America® Class R-5E, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Short-Term Bond Fund of America® Class R-5E pay the last dividend?▼
The last dividend payment from American Funds Short-Term Bond Fund of America® Class R-5E was made on August 31, 2026.
What was the dividend of American Funds Short-Term Bond Fund of America® Class R-5E in 2025?▼
American Funds Short-Term Bond Fund of America® Class R-5E has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.