American Funds Short-Term Tax-Exempt Bond Fund® Class F-1 (FSTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.01 (0.10%)
Apr 29, 2025, 8:06 AM EDT
FSTTX Dividend Information
FSTTX has an annual dividend of $0.24 per share, with a yield of 2.47%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.47%
Annual Dividend
$0.24
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.71%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.00474 | Feb 1, 2021 |
Dec 31, 2020 | $0.03317 | Jan 4, 2021 |
Nov 30, 2020 | $0.00559 | Dec 1, 2020 |
Oct 30, 2020 | $0.00581 | Nov 2, 2020 |
Sep 30, 2020 | $0.00644 | Oct 1, 2020 |
Aug 31, 2020 | $0.00631 | Sep 1, 2020 |
Jul 31, 2020 | $0.00731 | Aug 3, 2020 |
Jun 30, 2020 | $0.00702 | Jul 1, 2020 |
May 29, 2020 | $0.00793 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.