Skip to main content
logo
American Funds ST Bd Fd of Amer R-2E (RAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST

RAAEX Dividend Information

RAAEX has an annual dividend of $0.32 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.39%
Total Yield
3.39%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02705Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02671Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02691Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0259Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02645Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02415Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02582Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02707Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02654Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0279Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02775Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02836Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02884Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02836Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02923Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02841Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02972Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02714Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02865Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02964Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02815Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02989Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02916Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0297Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02989Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02902Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03006Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02913Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02824Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02576Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02699Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02584Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0263Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02679Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02513Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02503Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02393Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02235Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.022Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01965Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02124Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01456Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01385Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01434Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.0124Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00883Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00676Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01399Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01068Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0055Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01028Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00437Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00317Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00059Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00112Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00347Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.0005Regular CashNov 30, 2021Dec 1, 2021
Sep 30, 2021$0.00094Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00175Regular CashAug 31, 2021Sep 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts