American Funds Short-Term Bond Fund of America® Class F-1 (ASBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
Oct 30, 2024, 8:00 PM EDT
ASBFX Dividend Information
ASBFX has an annual dividend of $0.37 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.91%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
42.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03224 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03255 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03289 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03209 | Jul 1, 2024 |
| May 31, 2024 | $0.03268 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03225 | May 1, 2024 |
| Mar 28, 2024 | $0.03151 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02858 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03026 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02906 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02919 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02994 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02816 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02826 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02712 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0255 | Jul 3, 2023 |
| May 31, 2023 | $0.02488 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02261 | May 1, 2023 |
| Mar 31, 2023 | $0.02494 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01787 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0173 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0178 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01567 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01214 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01042 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01744 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01419 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00892 | Jul 1, 2022 |
| May 31, 2022 | $0.01348 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00768 | May 2, 2022 |
| Mar 31, 2022 | $0.00633 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00249 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00334 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00634 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00162 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00098 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0029 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00486 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00344 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00359 | Jul 1, 2021 |
| May 28, 2021 | $0.00336 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00426 | May 3, 2021 |
| Mar 31, 2021 | $0.00348 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00266 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0029 | Feb 1, 2021 |
| Dec 31, 2020 | $0.10096 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00415 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0062 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00706 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00695 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0073 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00715 | Jul 1, 2020 |
| May 29, 2020 | $0.00852 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02099 | May 1, 2020 |
| Mar 31, 2020 | $0.01786 | Apr 1, 2020 |
| Feb 28, 2020 | $0.0111 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01212 | Feb 3, 2020 |
| Dec 31, 2019 | $0.01705 | Jan 2, 2020 |
| Nov 29, 2019 | $0.01231 | Dec 2, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.