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American Funds Short-Term Bond Fund of America® Class R-5 (US82524A8475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.36
+$0.00+0%Monday 00:00
Dividend Yield
4.05%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

American Funds Short-Term Bond Fund of America® Class R-5 (US82524A8475.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 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 Bond Fund of America® Class R-5 (US82524A8475.FUND) is 4.05%.

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
$0.35
+73.37%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-2.83%
Jul 31, 2026
$0.03
+1.58%
Jun 30, 2026
$0.03
-0.43%
May 29, 2026
$0.03
+2.8%
Apr 30, 2026
$0.03
-2.41%
Mar 31, 2026
$0.03
+9.5%
Feb 27, 2026
$0.03
-6.97%
Jan 30, 2026
$0.03
-3.99%
$0.20
-
Dec 31, 2025
$0.03
+2.73%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+0.96%
Sep 30, 2025
$0.03
-2.19%
Aug 29, 2025
$0.03
-1.55%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
243.92%

Community

FAQs

How much dividend does American Funds Short-Term Bond Fund of America® Class R-5 pay?▼
American Funds Short-Term Bond Fund of America® Class R-5 pays an annual dividend of $0.38 per share, with a dividend yield of 4.05%.
What is the dividend yield of American Funds Short-Term Bond Fund of America® Class R-5?▼
The current dividend yield of American Funds Short-Term Bond Fund of America® Class R-5 is 4.05%.
When does American Funds Short-Term Bond Fund of America® Class R-5 pay dividends?▼
American Funds Short-Term Bond Fund of America® Class R-5 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from American Funds Short-Term Bond Fund of America® Class R-5?▼
The next dividend payment from American Funds Short-Term Bond Fund of America® Class R-5 is estimated for November 2, 2026.
How safe is the dividend of American Funds Short-Term Bond Fund of America® Class R-5?▼
American Funds Short-Term Bond Fund of America® Class R-5's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Short-Term Bond Fund of America® Class R-5?▼
American Funds Short-Term Bond Fund of America® Class R-5 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 R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Bond Fund of America® Class R-5, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Funds Short-Term Bond Fund of America® Class R-5 pay the last dividend?▼
The last dividend payment from American Funds Short-Term Bond Fund of America® Class R-5 was made on October 1, 2026.
What was the dividend of American Funds Short-Term Bond Fund of America® Class R-5 in 2025?▼
In 2025, American Funds Short-Term Bond Fund of America® Class R-5 paid a total dividend of $0.20 per share.
In which currency does American Funds Short-Term Bond Fund of America® Class R-5 distribute the dividend?▼
American Funds Short-Term Bond Fund of America® Class R-5 distributes its dividends in USD.