American Funds Short-Term Bond Fund of America® Class R-2E (RAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
+0.01 (0.10%)
At close: Feb 13, 2026
RAAEX Dividend Information
RAAEX has an annual dividend of $0.34 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.48%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02582 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02707 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02654 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0279 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02775 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02836 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02884 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02836 | Jul 1, 2025 |
| May 30, 2025 | $0.02923 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02841 | May 1, 2025 |
| Mar 31, 2025 | $0.02972 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02714 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02865 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02964 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02815 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02989 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02916 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0297 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02989 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02902 | Jul 1, 2024 |
| May 31, 2024 | $0.03006 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02913 | May 1, 2024 |
| Mar 28, 2024 | $0.02824 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02576 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02699 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02584 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0263 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02679 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02513 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02503 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02393 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02235 | Jul 3, 2023 |
| May 31, 2023 | $0.022 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01965 | May 1, 2023 |
| Mar 31, 2023 | $0.02124 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01456 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01385 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01434 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0124 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00883 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00676 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01399 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01068 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0055 | Jul 1, 2022 |
| May 31, 2022 | $0.01028 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00437 | May 2, 2022 |
| Mar 31, 2022 | $0.00317 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00059 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00112 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00347 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0005 | Dec 1, 2021 |
| Sep 30, 2021 | $0.00094 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00175 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00068 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00072 | Jul 1, 2021 |
| May 28, 2021 | $0.0006 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00121 | May 3, 2021 |
| Mar 31, 2021 | $0.00056 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00017 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.