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American Funds ST Bd Fd of Amer 529-F-2 (FTSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
0.00 (0.00%)
At close: Nov 13, 2026

FTSBX Dividend Information

FTSBX has an annual dividend of $0.38 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.04%
Total Yield
4.04%
Annual Dividend
$0.38
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$0.03343Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.03134Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03112Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03222Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03167Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03183Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03101Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03166Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.029Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03099Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03235Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03149Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03325Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03289Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03363Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0342Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0335Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0343Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03369Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03509Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts