American Funds Short-Term Bond Fund of America Class C (ASBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
At close: Feb 13, 2026
ASBCX Dividend Information
ASBCX has an annual dividend of $0.30 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.13%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02239 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02385 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02325 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02473 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02464 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02511 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02569 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02526 | Jul 1, 2025 |
| May 30, 2025 | $0.02579 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02552 | May 1, 2025 |
| Mar 31, 2025 | $0.02655 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02429 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02552 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02646 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02496 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02674 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02604 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02633 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02684 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02624 | Jul 1, 2024 |
| May 31, 2024 | $0.02654 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02632 | May 1, 2024 |
| Mar 28, 2024 | $0.02526 | Apr 1, 2024 |
| Feb 29, 2024 | $0.023 | Mar 1, 2024 |
| Jan 31, 2024 | $0.024 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02291 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02331 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0239 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02235 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02224 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02113 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01963 | Jul 3, 2023 |
| May 31, 2023 | $0.01884 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01702 | May 1, 2023 |
| Mar 31, 2023 | $0.01872 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01243 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01139 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0119 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01004 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00645 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0045 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01145 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00832 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00344 | Jul 1, 2022 |
| May 31, 2022 | $0.00758 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0032 | May 2, 2022 |
| Mar 31, 2022 | $0.00187 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00031 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00078 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00229 | Jan 3, 2022 |
| Oct 29, 2021 | $0.0001 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00054 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00112 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00038 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00034 | Jul 1, 2021 |
| May 28, 2021 | $0.00023 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00072 | May 3, 2021 |
| Mar 31, 2021 | $0.00025 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.