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
42.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.03224Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03255Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03289Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03209Jun 28, 2024Jul 1, 2024
May 31, 2024$0.03268May 31, 2024Jun 3, 2024
Apr 30, 2024$0.03225Apr 30, 2024May 1, 2024
Mar 28, 2024$0.03151Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02858Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03026Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02906Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02919Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02994Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02816Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02826Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02712Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0255Jun 30, 2023Jul 3, 2023
May 31, 2023$0.02488May 31, 2023Jun 1, 2023
Apr 28, 2023$0.02261Apr 28, 2023May 1, 2023
Mar 31, 2023$0.02494Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01787Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0173Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0178Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01567Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01214Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01042Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01744Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01419Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00892Jun 30, 2022Jul 1, 2022
May 31, 2022$0.01348May 31, 2022Jun 1, 2022
Apr 29, 2022$0.00768Apr 29, 2022May 2, 2022
Mar 31, 2022$0.00633Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00249Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00334Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00634Dec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00162Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00098Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0029Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00486Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.00344Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.00359Jun 30, 2021Jul 1, 2021
May 28, 2021$0.00336May 28, 2021Jun 1, 2021
Apr 30, 2021$0.00426Apr 30, 2021May 3, 2021
Mar 31, 2021$0.00348Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.00266Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.0029Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.10096Dec 31, 2020Jan 4, 2021
Nov 30, 2020$0.00415Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.0062Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.00706Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.00695Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.0073Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.00715Jun 30, 2020Jul 1, 2020
May 29, 2020$0.00852May 29, 2020Jun 1, 2020
Apr 30, 2020$0.02099Apr 30, 2020May 1, 2020
Mar 31, 2020$0.01786Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.0111Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.01212Jan 31, 2020Feb 3, 2020
Dec 31, 2019$0.01705Dec 31, 2019Jan 2, 2020
Nov 29, 2019$0.01231Nov 29, 2019Dec 2, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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