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American Funds Shrt-Term Tx-Exmpt Bd F-2 (ASTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
At close: Oct 14, 2026

ASTFX Dividend Information

ASTFX has an annual dividend of $0.29 per share, with a yield of 2.93%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.93%
Total Yield
2.93%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02399Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02409Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02371Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02299Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02361Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02369Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02357Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0217Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02266Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03242Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02297Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02447Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02457Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02452Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02363Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02384Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02429Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02337Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02358Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02374Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts