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American Funds ST Bd Fd of Amer R-2E (RAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
0.00 (0.00%)
At close: Oct 14, 2026

RAAEX Dividend Information

RAAEX has an annual dividend of $0.32 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.40%
Total Yield
3.40%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02646Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02613Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts