American Funds Short-Term Bond Fund of America® Class 529-F-1 (US82524A8053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.52
+$0.01+0.11%Saturday 00:00
Dividend Yield
3.57%
Dividend amount
$0.03
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

American Funds Short-Term Bond Fund of America® Class 529-F-1 (US82524A8053.FUND). Dividend Frequency: monthly. The latest recorded dividend from American Funds Short-Term Bond Fund of America® Class 529-F-1 was $0.03 per share. Last ex-date: May 29, 2026. The last dividend payment from American Funds Short-Term Bond Fund of America® Class 529-F-1 was made on May 29, 2026. The next dividend payment from American Funds Short-Term Bond Fund of America® Class 529-F-1 is estimated for October 29, 2026. Estimated next dividend amount: $0.03. The current dividend yield of American Funds Short-Term Bond Fund of America® Class 529-F-1 is 3.57%.

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.

DateAmountChange
· YTD$0.15
-
May 29, 2026
$0.03
+1.76%
Apr 30, 2026
$0.03
-1.23%
Mar 31, 2026
$0.03
+8.89%
Feb 27, 2026
$0.03
-5.26%
Jan 30, 2026
$0.03
-5.33%
$0.19
-
Dec 31, 2025
$0.03
+2.87%
Nov 28, 2025
$0.03
-5.73%
Oct 31, 2025
$0.03
+1.49%
Sep 30, 2025
$0.03
-2.69%
Aug 29, 2025
$0.03
-1.84%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
148.72%

Community

FAQs

How much dividend does American Funds Short-Term Bond Fund of America® Class 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Short-Term Bond Fund of America® Class 529-F-1 is $0.34 per share.
What is the dividend yield of American Funds Short-Term Bond Fund of America® Class 529-F-1?▼
The current dividend yield of American Funds Short-Term Bond Fund of America® Class 529-F-1 is 3.57%.
When does American Funds Short-Term Bond Fund of America® Class 529-F-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Short-Term Bond Fund of America® Class 529-F-1 is estimated for October 29, 2026.
When is the next dividend from American Funds Short-Term Bond Fund of America® Class 529-F-1?▼
The next dividend payment from American Funds Short-Term Bond Fund of America® Class 529-F-1 is estimated for October 29, 2026.
What is the dividend of American Funds Short-Term Bond Fund of America® Class 529-F-1?▼
The latest recorded dividend from American Funds Short-Term Bond Fund of America® Class 529-F-1 was $0.03 per share.
When did I have to buy the shares of American Funds Short-Term Bond Fund of America® Class 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Bond Fund of America® Class 529-F-1, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did American Funds Short-Term Bond Fund of America® Class 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds Short-Term Bond Fund of America® Class 529-F-1 was made on May 29, 2026.
What was the dividend of American Funds Short-Term Bond Fund of America® Class 529-F-1 in 2025?▼
American Funds Short-Term Bond Fund of America® Class 529-F-1 has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.