American Funds ST Bd Fd of Amer 529-F-2 (FTSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
FTSBX Dividend Information
FTSBX has an annual dividend of $0.41 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.29%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03495 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03317 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03525 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03433 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03487 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03527 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03416 | Jul 1, 2024 |
| May 31, 2024 | $0.035 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03441 | May 1, 2024 |
| Mar 28, 2024 | $0.03362 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03086 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03241 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03123 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03137 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03215 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03032 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03053 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0294 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02759 | Jul 3, 2023 |
| May 31, 2023 | $0.02715 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02622 | May 1, 2023 |
| Mar 31, 2023 | $0.02686 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01995 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02041 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01998 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01779 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01441 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01223 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01965 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01642 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01104 | Jul 1, 2022 |
| May 31, 2022 | $0.01575 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00991 | May 2, 2022 |
| Mar 31, 2022 | $0.00862 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00462 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00572 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00867 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00377 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00272 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00507 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0071 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0053 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00575 | Jul 1, 2021 |
| May 28, 2021 | $0.0056 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00629 | May 3, 2021 |
| Mar 31, 2021 | $0.00571 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00467 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00475 | Feb 1, 2021 |
| Dec 31, 2020 | $0.10318 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00632 | Dec 1, 2020 |
| Oct 29, 2020 | $0.00839 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.