American Funds Short-Term Tax-Exempt Bond Fund Class F-1 (FSTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
FSTTX Dividend Information
FSTTX has an annual dividend of $0.26 per share, with a yield of 2.59%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.59%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02004 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0298 | Jan 2, 2026 |
| Nov 28, 2025 | $0.01953 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02227 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02239 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02199 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02109 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02136 | Jul 1, 2025 |
| May 30, 2025 | $0.02178 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02104 | May 1, 2025 |
| Mar 31, 2025 | $0.02016 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02148 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02066 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02386 | Jan 2, 2025 |
| Nov 29, 2024 | $0.01871 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02084 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02136 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01972 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0199 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01913 | Jul 1, 2024 |
| May 31, 2024 | $0.01893 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01924 | May 1, 2024 |
| Mar 28, 2024 | $0.01849 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01735 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0186 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0185 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01562 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01894 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01704 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01709 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01486 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01526 | Jul 3, 2023 |
| May 31, 2023 | $0.01559 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01479 | May 1, 2023 |
| Mar 31, 2023 | $0.01448 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01401 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01438 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01481 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01034 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01115 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01072 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00984 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00766 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00581 | Jul 1, 2022 |
| May 31, 2022 | $0.00611 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00342 | May 2, 2022 |
| Mar 31, 2022 | $0.00234 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00219 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00206 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02552 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00146 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00147 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00202 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00141 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00249 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00191 | Jul 1, 2021 |
| May 28, 2021 | $0.00344 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00274 | May 3, 2021 |
| Mar 31, 2021 | $0.00291 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00333 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.