American Funds Short-Term Bond Fund of America® Class R-1 (US82524A8889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.01+0.11%Thursday 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 | $0.18 | - | |
Aug 31, 2026 | $0.02 | -4.93% | |
Jul 31, 2026 | $0.02 | +1.08% | |
Jun 30, 2026 | $0.02 | +0.2% | |
May 29, 2026 | $0.02 | +3.2% | |
Apr 30, 2026 | $0.02 | -1.94% | |
Mar 31, 2026 | $0.02 | +7.03% | |
Feb 27, 2026 | $0.02 | -3% | |
Jan 30, 2026 | $0.02 | -5.54% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.02 | +2.62% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +0.43% | |
Sep 30, 2025 | $0.02 | -1.7% | |
Aug 29, 2025 | $0.02 | -2.64% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
240.86%
Community
FAQs
How much dividend does American Funds Short-Term Bond Fund of America® Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Short-Term Bond Fund of America® Class R-1 is $0.27 per share.
What is the dividend yield of American Funds Short-Term Bond Fund of America® Class R-1?▼
The current dividend yield of American Funds Short-Term Bond Fund of America® Class R-1 is 2.97%.
When does American Funds Short-Term Bond Fund of America® Class R-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Short-Term Bond Fund of America® Class R-1 is estimated for November 2, 2026.
When is the next dividend from American Funds Short-Term Bond Fund of America® Class R-1?▼
The next dividend payment from American Funds Short-Term Bond Fund of America® Class R-1 is estimated for November 2, 2026.
What is the dividend of American Funds Short-Term Bond Fund of America® Class R-1?▼
The latest recorded dividend from American Funds Short-Term Bond Fund of America® Class R-1 was $0.02 per share.
When did I have to buy the shares of American Funds Short-Term Bond Fund of America® Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Short-Term Bond Fund of America® Class R-1, 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-1 pay the last dividend?▼
The last dividend payment from American Funds Short-Term Bond Fund of America® Class R-1 was made on August 31, 2026.
What was the dividend of American Funds Short-Term Bond Fund of America® Class R-1 in 2025?▼
American Funds Short-Term Bond Fund of America® Class R-1 has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.