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American Funds Short-Term Tax-Exempt Bond Fund Class F-1 (FSTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.03 (0.30%)
Oct 15, 2026, 4:00 PM EST

FSTTX Dividend Information

FSTTX has an annual dividend of $0.26 per share, with a yield of 2.61%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.61%
Total Yield
2.62%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02189Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02147Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.021Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0205Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02105Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02134Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02027Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01933Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02004Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0298Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.01953Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02227Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02239Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02199Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02109Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02136Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02178Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02104Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02016Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02148Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02066Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02386Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.01871Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02084Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02136Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01972Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0199Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.01913Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.01893Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01924Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.01849Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.01735Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0186Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0185Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.01562Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01894Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01704Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01709Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01486Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01526Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01559Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01479Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01448Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01401Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01438Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01481Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01034Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01115Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01072Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.00984Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.00766Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00581Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00611Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00342Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00234Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00219Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00206Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02552ST Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00146Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00147Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00202Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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