American Funds Short-Term Tax-Exempt Bond Fund® Class F-2 (ASTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
ASTFX Dividend Information
ASTFX has an annual dividend of $0.28 per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.79%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02358 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02374 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02328 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02685 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02177 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02309 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02349 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0225 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02258 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02165 | Jul 1, 2024 |
| May 31, 2024 | $0.02265 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02116 | May 1, 2024 |
| Mar 28, 2024 | $0.02122 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02026 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02022 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02105 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01874 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02057 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02002 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0196 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01737 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01765 | Jul 3, 2023 |
| May 31, 2023 | $0.01804 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01721 | May 1, 2023 |
| Mar 31, 2023 | $0.01707 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01603 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01665 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01704 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01302 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01356 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01301 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01228 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00998 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00822 | Jul 1, 2022 |
| May 31, 2022 | $0.00863 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00595 | May 2, 2022 |
| Mar 31, 2022 | $0.00516 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00465 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00473 | Feb 1, 2022 |
| Dec 31, 2021 | $0.028 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00419 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00394 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0047 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00419 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00455 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00497 | Jul 1, 2021 |
| May 28, 2021 | $0.00622 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00524 | May 3, 2021 |
| Mar 31, 2021 | $0.00569 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00586 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00713 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03595 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00828 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00844 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00913 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0091 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00987 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00969 | Jul 1, 2020 |
| May 29, 2020 | $0.01067 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.