American Funds Short-Term Bond Fund of America® Class A (ASBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
-0.01 (-0.10%)
Apr 23, 2025, 4:00 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 Mar 31, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03271 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02983 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03166 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0326 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03086 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03291 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03203 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03246 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03294 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0319 | Jul 1, 2024 |
| May 31, 2024 | $0.0326 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03222 | May 1, 2024 |
| Mar 28, 2024 | $0.03131 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02865 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0301 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02892 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02911 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02989 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02812 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02821 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0271 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0254 | Jul 3, 2023 |
| May 31, 2023 | $0.02482 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02282 | May 1, 2023 |
| Mar 31, 2023 | $0.02459 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01773 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01723 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01772 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01561 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01215 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01004 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01734 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01416 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00883 | Jul 1, 2022 |
| May 31, 2022 | $0.01343 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00773 | May 2, 2022 |
| Mar 31, 2022 | $0.00628 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00246 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00335 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00634 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00162 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00115 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00284 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00479 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00351 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00352 | Jul 1, 2021 |
| May 28, 2021 | $0.00329 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00455 | May 3, 2021 |
| Mar 31, 2021 | $0.00341 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00259 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00302 | Feb 1, 2021 |
| Dec 31, 2020 | $0.10085 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00409 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00622 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00695 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00688 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00718 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00705 | Jul 1, 2020 |
| May 29, 2020 | $0.00845 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02091 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.