American Funds Short-Term Bond Fund of America® Class 529-F-1 (CFAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
At close: Feb 13, 2026
CFAMX Dividend Information
CFAMX has an annual dividend of $0.39 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.02%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02983 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03151 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03063 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03249 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03202 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0329 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03351 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03284 | Jul 1, 2025 |
| May 30, 2025 | $0.0336 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03301 | May 1, 2025 |
| Mar 31, 2025 | $0.0343 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03134 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03327 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03417 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03235 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03427 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03344 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03403 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03439 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03336 | Jul 1, 2024 |
| May 31, 2024 | $0.03412 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03366 | May 1, 2024 |
| Mar 28, 2024 | $0.03269 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03005 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03186 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03026 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03053 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03149 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0293 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02949 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02858 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02649 | Jul 3, 2023 |
| May 31, 2023 | $0.02613 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02407 | May 1, 2023 |
| Mar 31, 2023 | $0.02604 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01911 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01865 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01936 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01719 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01336 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0114 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01873 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01542 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01014 | Jul 1, 2022 |
| May 31, 2022 | $0.01485 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00895 | May 2, 2022 |
| Mar 31, 2022 | $0.00812 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00406 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00483 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0078 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00309 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00225 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0046 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00657 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00486 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0052 | Jul 1, 2021 |
| May 28, 2021 | $0.00505 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00564 | May 3, 2021 |
| Mar 31, 2021 | $0.00515 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00412 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.