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American Fds ST Bd Fd of Amer F-3 (FSBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
0.00 (0.00%)
At close: Nov 13, 2026

FSBTX Dividend Information

FSBTX has an annual dividend of $0.39 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.13%
Total Yield
4.13%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03416Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.03205Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03185Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03292Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0324Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0326Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03164Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03243Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02969Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03184Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03313Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03225Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03401Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03367Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03445Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03493Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0343Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03513Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03441Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03591Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts