American Funds Short-Term Bond Fund of America® Class R-5E (RAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
At close: Feb 13, 2026
RAAGX Dividend Information
RAAGX has an annual dividend of $0.39 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.07%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03064 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03193 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03114 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03281 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0325 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03329 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03375 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03308 | Jul 1, 2025 |
| May 30, 2025 | $0.03417 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03317 | May 1, 2025 |
| Mar 31, 2025 | $0.03463 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03169 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0335 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03451 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0328 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03478 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03392 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0344 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03487 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03377 | Jul 1, 2024 |
| May 31, 2024 | $0.0349 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03396 | May 1, 2024 |
| Mar 28, 2024 | $0.03321 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03049 | Mar 1, 2024 |
| Jan 31, 2024 | $0.032 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03084 | Jan 2, 2024 |
| Nov 30, 2023 | $0.031 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03177 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02995 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03016 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02903 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02726 | Jul 3, 2023 |
| May 31, 2023 | $0.02702 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02465 | May 1, 2023 |
| Mar 31, 2023 | $0.02641 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01959 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01897 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01949 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01738 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01394 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01176 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01914 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01599 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0106 | Jul 1, 2022 |
| May 31, 2022 | $0.01532 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00944 | May 2, 2022 |
| Mar 31, 2022 | $0.0081 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00393 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00525 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00818 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00377 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00241 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00477 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00706 | Sep 1, 2021 |
| Jul 30, 2021 | $0.005 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00546 | Jul 1, 2021 |
| May 28, 2021 | $0.00565 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00599 | May 3, 2021 |
| Mar 31, 2021 | $0.00542 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00412 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.