American Funds Short-Term Bond Fund of America® Class 529-E (CEAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT
CEAMX Dividend Information
CEAMX has an annual dividend of $0.36 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02954 | Jul 1, 2025 |
| May 30, 2025 | $0.03019 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02975 | May 1, 2025 |
| Mar 31, 2025 | $0.031 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0288 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02994 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03094 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0292 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03118 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03038 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03078 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03127 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03085 | Jul 1, 2024 |
| May 31, 2024 | $0.03097 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03057 | May 1, 2024 |
| Mar 28, 2024 | $0.02962 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0271 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0284 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02752 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02749 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02821 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02647 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02652 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02545 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02373 | Jul 3, 2023 |
| May 31, 2023 | $0.02308 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02117 | May 1, 2023 |
| Mar 31, 2023 | $0.02284 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01621 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01551 | Feb 1, 2023 |
| Dec 30, 2022 | $0.016 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01394 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01044 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00836 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01556 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01242 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00714 | Jul 1, 2022 |
| May 31, 2022 | $0.01164 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00602 | May 2, 2022 |
| Mar 31, 2022 | $0.00453 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00124 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00197 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0046 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00046 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0002 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00155 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00314 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00169 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00184 | Jul 1, 2021 |
| May 28, 2021 | $0.0015 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00258 | May 3, 2021 |
| Mar 31, 2021 | $0.00191 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00097 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00097 | Feb 1, 2021 |
| Dec 31, 2020 | $0.09932 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0025 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00409 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00556 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00506 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00511 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.