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American Funds ST Bd Fd of Amer 529-A (CAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
At close: Aug 25, 2026

CAAFX Dividend Information

CAAFX has an annual dividend of $0.36 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.75%
Total Yield
3.75%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02992Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02977Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02987Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02917Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02945Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02697Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02865Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02994Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02915Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03084Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03086Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03153Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03212Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03134Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03206Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03159Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03287Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03009Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0318Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03274Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03101Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03304Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03216Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0326Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03308Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.032Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03272Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03234Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03139Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02875Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03018Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.029Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02919Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02995Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02823Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02833Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02724Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02557Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02502Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02301Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02467Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01782Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0173Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01764Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01553Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01205Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01023Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01752Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01435Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00889Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01348Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00778Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00657Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00273Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00364Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00642Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00169Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0011Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00297Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00493Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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