American Funds Short-Term Bond Fund of America Class F-1 (ASBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
At close: Feb 13, 2026
ASBFX Dividend Information
ASBFX has an annual dividend of $0.37 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.84%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02829 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0301 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02926 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03098 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03076 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03133 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03185 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03142 | Jul 1, 2025 |
| May 30, 2025 | $0.03201 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03147 | May 1, 2025 |
| Mar 31, 2025 | $0.03288 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02999 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03167 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03273 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03097 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0329 | Nov 1, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.