American Funds Short-Term Bond Fund of America Class 529-C (CCAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
+0.02 (0.21%)
Sep 6, 2024, 4:00 PM EDT
CCAMX Dividend Information
CCAMX has an annual dividend of $0.29 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Aug 30, 2024.
Dividend Yield
3.10%
Annual Dividend
$0.29
Ex-Dividend Date
Aug 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
73.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.0258 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02636 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02642 | Jul 1, 2024 |
| May 31, 2024 | $0.02604 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02587 | May 1, 2024 |
| Mar 28, 2024 | $0.02473 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02253 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0235 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02241 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02282 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02339 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02187 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02172 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02067 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01914 | Jul 3, 2023 |
| May 31, 2023 | $0.01834 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01657 | May 1, 2023 |
| Mar 31, 2023 | $0.0181 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01201 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01088 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0114 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00957 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00598 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00406 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01094 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00783 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00319 | Jul 1, 2022 |
| May 31, 2022 | $0.00716 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00294 | May 2, 2022 |
| Mar 31, 2022 | $0.00168 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00026 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00075 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00213 | Jan 3, 2022 |
| Sep 30, 2021 | $0.00048 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00103 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00026 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00058 | Jul 1, 2021 |
| May 28, 2021 | $0.00017 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00048 | May 3, 2021 |
| Mar 31, 2021 | $0.00126 | Apr 1, 2021 |
| Jan 29, 2021 | $0.00006 | Feb 1, 2021 |
| Dec 31, 2020 | $0.09809 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00003 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00036 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00204 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0007 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0006 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00172 | Jul 1, 2020 |
| May 29, 2020 | $0.00225 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01496 | May 1, 2020 |
| Mar 31, 2020 | $0.01161 | Apr 1, 2020 |
| Feb 28, 2020 | $0.00515 | Mar 2, 2020 |
| Jan 31, 2020 | $0.00566 | Feb 3, 2020 |
| Dec 31, 2019 | $0.01152 | Jan 2, 2020 |
| Nov 29, 2019 | $0.00617 | Dec 2, 2019 |
| Oct 31, 2019 | $0.00676 | Nov 1, 2019 |
| Sep 30, 2019 | $0.00853 | Oct 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.