American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
+0.01 (0.10%)
At close: Apr 28, 2025
ASTEX Dividend Information
ASTEX has an annual dividend of $0.26 per share, with a yield of 2.60%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.60%
Annual Dividend
$0.26
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02265 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02277 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02225 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02554 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02085 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02196 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02234 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02147 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02161 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02066 | Jul 1, 2024 |
| May 31, 2024 | $0.02163 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02015 | May 1, 2024 |
| Mar 28, 2024 | $0.02034 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01936 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01918 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02001 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0179 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01958 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01902 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01864 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01636 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01672 | Jul 3, 2023 |
| May 31, 2023 | $0.01711 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01628 | May 1, 2023 |
| Mar 31, 2023 | $0.01624 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01521 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01544 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01608 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01228 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01286 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01211 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01136 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00915 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00729 | Jul 1, 2022 |
| May 31, 2022 | $0.00768 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00496 | May 2, 2022 |
| Mar 31, 2022 | $0.0042 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00373 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00368 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02703 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00326 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00322 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00361 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00305 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00385 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00388 | Jul 1, 2021 |
| May 28, 2021 | $0.00508 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00449 | May 3, 2021 |
| Mar 31, 2021 | $0.00456 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00484 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00624 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03482 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00718 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00732 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00803 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00796 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00875 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0086 | Jul 1, 2020 |
| May 29, 2020 | $0.00955 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.