American Funds Short-Term Bond Fund of America® Class 529-A (CAAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
-0.02 (-0.21%)
Jan 10, 2025, 4:00 PM EST
CAAFX Dividend Information
CAAFX has an annual dividend of $0.38 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.92%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03274 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03101 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03304 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03216 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0326 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03308 | Aug 1, 2024 |
| Jun 28, 2024 | $0.032 | Jul 1, 2024 |
| May 31, 2024 | $0.03272 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03234 | May 1, 2024 |
| Mar 28, 2024 | $0.03139 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02875 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03018 | Feb 1, 2024 |
| Dec 29, 2023 | $0.029 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02919 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02995 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02823 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02833 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02724 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02557 | Jul 3, 2023 |
| May 31, 2023 | $0.02502 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02301 | May 1, 2023 |
| Mar 31, 2023 | $0.02467 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01782 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0173 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01764 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01553 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01205 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01023 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01752 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01435 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00889 | Jul 1, 2022 |
| May 31, 2022 | $0.01348 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00778 | May 2, 2022 |
| Mar 31, 2022 | $0.00657 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00273 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00364 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00642 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00169 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0011 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00297 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00493 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00353 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00364 | Jul 1, 2021 |
| May 28, 2021 | $0.00342 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00454 | May 3, 2021 |
| Mar 31, 2021 | $0.00353 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0027 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00299 | Feb 1, 2021 |
| Dec 31, 2020 | $0.10099 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00422 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00618 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00706 | Oct 1, 2020 |
| Aug 31, 2020 | $0.007 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00718 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0072 | Jul 1, 2020 |
| May 29, 2020 | $0.00861 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02093 | May 1, 2020 |
| Mar 31, 2020 | $0.01788 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01108 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01207 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.