American Funds Short-Term Bond Fund of America® Class F-3 (FSBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
FSBTX Dividend Information
FSBTX has an annual dividend of $0.42 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.40%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03578 | Jan 2, 2025 |
| Nov 29, 2024 | $0.034 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03603 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03516 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03574 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03605 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03498 | Jul 1, 2024 |
| May 31, 2024 | $0.03587 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03516 | May 1, 2024 |
| Mar 28, 2024 | $0.03448 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03172 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03325 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0321 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03224 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03299 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03114 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03141 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03024 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02843 | Jul 3, 2023 |
| May 31, 2023 | $0.02802 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02589 | May 1, 2023 |
| Mar 31, 2023 | $0.02768 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02067 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02023 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02078 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01855 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0152 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01298 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02045 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01722 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01179 | Jul 1, 2022 |
| May 31, 2022 | $0.01653 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01068 | May 2, 2022 |
| Mar 31, 2022 | $0.0094 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00535 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00651 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00948 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00456 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00377 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00609 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00815 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00635 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00677 | Jul 1, 2021 |
| May 28, 2021 | $0.00666 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00731 | May 3, 2021 |
| Mar 31, 2021 | $0.00677 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00563 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00577 | Feb 1, 2021 |
| Dec 31, 2020 | $0.10422 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00733 | Dec 1, 2020 |
| Oct 30, 2020 | $0.009 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01021 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01023 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01009 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01028 | Jul 1, 2020 |
| May 29, 2020 | $0.01177 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02387 | May 1, 2020 |
| Mar 31, 2020 | $0.02107 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01415 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01509 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.