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American Funds ST Bd Fd of Amer 529-F-1 (CFAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
0.00 (0.00%)
Aug 7, 2026, 4:00 PM EST

CFAMX Dividend Information

CFAMX has an annual dividend of $0.31 per share, with a yield of 3.25%. The last ex-dividend date was May 29, 2026.

Dividend Yield
3.25%
Total Yield
3.25%
Annual Dividend
$0.31
Ex-Dividend Date
May 29, 2026
Payout Frequency
n/a
Dividend Growth
-6.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 29, 2026$0.03093Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03039Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03077Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02826Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02983Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03151Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03063Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03249Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03202Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0329Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03351Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03284Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0336Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03301Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0343Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03134Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03327Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03417Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03235Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03427Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03344Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03403Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03439Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03336Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03412Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03366Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03269Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03005Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03186Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03026Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03053Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03149Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0293Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02949Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02858Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02649Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02613Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02407Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02604Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01911Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01865Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01936Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01719Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01336Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0114Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01873Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01542Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01014Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01485Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00895Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00812Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00406Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00483Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0078Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00309Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00225Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0046Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00657Regular CashAug 31, 2021Sep 1, 2021
Jul 30, 2021$0.00486Regular CashJul 30, 2021Aug 2, 2021
Jun 30, 2021$0.0052Regular CashJun 30, 2021Jul 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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