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American Funds Short-Term Bond Fund of America® Class A (ASBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
-0.02 (-0.21%)
May 19, 2025, 12:58 PM EDT

ASBAX Dividend Information

ASBAX has an annual dividend of $0.38 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
3.91%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
undefined NaN, Apr 30, 2025$0.03147undefined NaN, Apr 30, 2025undefined NaN, May 1, 2025
undefined NaN, Mar 31, 2025$0.03271undefined NaN, Mar 31, 2025undefined NaN, Apr 1, 2025
undefined NaN, Feb 28, 2025$0.02983undefined NaN, Feb 28, 2025undefined NaN, Mar 3, 2025
undefined NaN, Jan 31, 2025$0.03166undefined NaN, Jan 31, 2025undefined NaN, Feb 3, 2025
undefined NaN, Dec 31, 2024$0.0326undefined NaN, Dec 31, 2024undefined NaN, Jan 2, 2025
undefined NaN, Nov 29, 2024$0.03086undefined NaN, Nov 29, 2024undefined NaN, Dec 2, 2024
undefined NaN, Oct 31, 2024$0.03291undefined NaN, Oct 31, 2024undefined NaN, Nov 1, 2024
undefined NaN, Sep 30, 2024$0.03203undefined NaN, Sep 30, 2024undefined NaN, Oct 1, 2024
undefined NaN, Aug 30, 2024$0.03246undefined NaN, Aug 30, 2024undefined NaN, Sep 3, 2024
undefined NaN, Jul 31, 2024$0.03294undefined NaN, Jul 31, 2024undefined NaN, Aug 1, 2024
undefined NaN, Jun 28, 2024$0.0319undefined NaN, Jun 28, 2024undefined NaN, Jul 1, 2024
undefined NaN, May 31, 2024$0.0326undefined NaN, May 31, 2024undefined NaN, Jun 3, 2024
undefined NaN, Apr 30, 2024$0.03222undefined NaN, Apr 30, 2024undefined NaN, May 1, 2024
undefined NaN, Mar 28, 2024$0.03131undefined NaN, Mar 28, 2024undefined NaN, Apr 1, 2024
undefined NaN, Feb 29, 2024$0.02865undefined NaN, Feb 29, 2024undefined NaN, Mar 1, 2024
undefined NaN, Jan 31, 2024$0.0301undefined NaN, Jan 31, 2024undefined NaN, Feb 1, 2024
undefined NaN, Dec 29, 2023$0.02892undefined NaN, Dec 29, 2023undefined NaN, Jan 2, 2024
undefined NaN, Nov 30, 2023$0.02911undefined NaN, Nov 30, 2023undefined NaN, Dec 1, 2023
undefined NaN, Oct 31, 2023$0.02989undefined NaN, Oct 31, 2023undefined NaN, Nov 1, 2023
undefined NaN, Sep 29, 2023$0.02812undefined NaN, Sep 29, 2023undefined NaN, Oct 2, 2023
undefined NaN, Aug 31, 2023$0.02821undefined NaN, Aug 31, 2023undefined NaN, Sep 1, 2023
undefined NaN, Jul 31, 2023$0.0271undefined NaN, Jul 31, 2023undefined NaN, Aug 1, 2023
undefined NaN, Jun 30, 2023$0.0254undefined NaN, Jun 30, 2023undefined NaN, Jul 3, 2023
undefined NaN, May 31, 2023$0.02482undefined NaN, May 31, 2023undefined NaN, Jun 1, 2023
undefined NaN, Apr 28, 2023$0.02282undefined NaN, Apr 28, 2023undefined NaN, May 1, 2023
undefined NaN, Mar 31, 2023$0.02459undefined NaN, Mar 31, 2023undefined NaN, Apr 3, 2023
undefined NaN, Feb 28, 2023$0.01773undefined NaN, Feb 28, 2023undefined NaN, Mar 1, 2023
undefined NaN, Jan 31, 2023$0.01723undefined NaN, Jan 31, 2023undefined NaN, Feb 1, 2023
undefined NaN, Dec 30, 2022$0.01772undefined NaN, Dec 30, 2022undefined NaN, Jan 3, 2023
undefined NaN, Nov 30, 2022$0.01561undefined NaN, Nov 30, 2022undefined NaN, Dec 1, 2022
undefined NaN, Oct 31, 2022$0.01215undefined NaN, Oct 31, 2022undefined NaN, Nov 1, 2022
undefined NaN, Sep 30, 2022$0.01004undefined NaN, Sep 30, 2022undefined NaN, Oct 3, 2022
undefined NaN, Aug 31, 2022$0.01734undefined NaN, Aug 31, 2022undefined NaN, Sep 1, 2022
undefined NaN, Jul 29, 2022$0.01416undefined NaN, Jul 29, 2022undefined NaN, Aug 1, 2022
undefined NaN, Jun 30, 2022$0.00883undefined NaN, Jun 30, 2022undefined NaN, Jul 1, 2022
undefined NaN, May 31, 2022$0.01343undefined NaN, May 31, 2022undefined NaN, Jun 1, 2022
undefined NaN, Apr 29, 2022$0.00773undefined NaN, Apr 29, 2022undefined NaN, May 2, 2022
undefined NaN, Mar 31, 2022$0.00628undefined NaN, Mar 31, 2022undefined NaN, Apr 1, 2022
undefined NaN, Feb 28, 2022$0.00246undefined NaN, Feb 28, 2022undefined NaN, Mar 1, 2022
undefined NaN, Jan 31, 2022$0.00335undefined NaN, Jan 31, 2022undefined NaN, Feb 1, 2022
undefined NaN, Dec 31, 2021$0.00634undefined NaN, Dec 31, 2021undefined NaN, Jan 3, 2022
undefined NaN, Nov 30, 2021$0.00162undefined NaN, Nov 30, 2021undefined NaN, Dec 1, 2021
undefined NaN, Oct 29, 2021$0.00115undefined NaN, Oct 29, 2021undefined NaN, Nov 1, 2021
undefined NaN, Sep 30, 2021$0.00284undefined NaN, Sep 30, 2021undefined NaN, Oct 1, 2021
undefined NaN, Aug 31, 2021$0.00479undefined NaN, Aug 31, 2021undefined NaN, Sep 1, 2021
undefined NaN, Jul 30, 2021$0.00351undefined NaN, Jul 30, 2021undefined NaN, Aug 2, 2021
undefined NaN, Jun 30, 2021$0.00352undefined NaN, Jun 30, 2021undefined NaN, Jul 1, 2021
undefined NaN, May 28, 2021$0.00329undefined NaN, May 28, 2021undefined NaN, Jun 1, 2021
undefined NaN, Apr 30, 2021$0.00455undefined NaN, Apr 30, 2021undefined NaN, May 3, 2021
undefined NaN, Mar 31, 2021$0.00341undefined NaN, Mar 31, 2021undefined NaN, Apr 1, 2021
undefined NaN, Feb 26, 2021$0.00259undefined NaN, Feb 26, 2021undefined NaN, Mar 1, 2021
undefined NaN, Jan 29, 2021$0.00302undefined NaN, Jan 29, 2021undefined NaN, Feb 1, 2021
undefined NaN, Dec 31, 2020$0.10085undefined NaN, Dec 31, 2020undefined NaN, Jan 4, 2021
undefined NaN, Nov 30, 2020$0.00409undefined NaN, Nov 30, 2020undefined NaN, Dec 1, 2020
undefined NaN, Oct 30, 2020$0.00622undefined NaN, Oct 30, 2020undefined NaN, Nov 2, 2020
undefined NaN, Sep 30, 2020$0.00695undefined NaN, Sep 30, 2020undefined NaN, Oct 1, 2020
undefined NaN, Aug 31, 2020$0.00688undefined NaN, Aug 31, 2020undefined NaN, Sep 1, 2020
undefined NaN, Jul 31, 2020$0.00718undefined NaN, Jul 31, 2020undefined NaN, Aug 3, 2020
undefined NaN, Jun 30, 2020$0.00705undefined NaN, Jun 30, 2020undefined NaN, Jul 1, 2020
undefined NaN, May 29, 2020$0.00845undefined NaN, May 29, 2020undefined NaN, Jun 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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