American Funds Short-Term Bond Fund of America® Class R-1 (RAMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
RAMAX Dividend Information
RAMAX has an annual dividend of $0.31 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.31%
Annual Dividend
$0.31
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.42%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.02602 | Jun 2, 2025 |
Apr 30, 2025 | $0.02533 | May 1, 2025 |
Mar 31, 2025 | $0.02657 | Apr 1, 2025 |
Feb 28, 2025 | $0.02444 | Mar 3, 2025 |
Jan 31, 2025 | $0.02544 | Feb 3, 2025 |
Dec 31, 2024 | $0.02644 | Jan 2, 2025 |
Nov 29, 2024 | $0.02499 | Dec 2, 2024 |
Oct 31, 2024 | $0.02662 | Nov 1, 2024 |
Sep 30, 2024 | $0.02604 | Oct 1, 2024 |
Aug 30, 2024 | $0.02642 | Sep 3, 2024 |
Jul 31, 2024 | $0.02671 | Aug 1, 2024 |
Jun 28, 2024 | $0.02619 | Jul 1, 2024 |
May 31, 2024 | $0.02671 | Jun 3, 2024 |
Apr 30, 2024 | $0.02612 | May 1, 2024 |
Mar 28, 2024 | $0.0251 | Apr 1, 2024 |
Feb 29, 2024 | $0.023 | Mar 1, 2024 |
Jan 31, 2024 | $0.02385 | Feb 1, 2024 |
Dec 29, 2023 | $0.02276 | Jan 2, 2024 |
Nov 30, 2023 | $0.02319 | Dec 1, 2023 |
Oct 31, 2023 | $0.02376 | Nov 1, 2023 |
Sep 29, 2023 | $0.02219 | Oct 2, 2023 |
Aug 31, 2023 | $0.02198 | Sep 1, 2023 |
Jul 31, 2023 | $0.02109 | Aug 1, 2023 |
Jun 30, 2023 | $0.01957 | Jul 3, 2023 |
May 31, 2023 | $0.01889 | Jun 1, 2023 |
Apr 28, 2023 | $0.01694 | May 1, 2023 |
Mar 31, 2023 | $0.01858 | Apr 3, 2023 |
Feb 28, 2023 | $0.01246 | Mar 1, 2023 |
Jan 31, 2023 | $0.0112 | Feb 1, 2023 |
Dec 30, 2022 | $0.01172 | Jan 3, 2023 |
Nov 30, 2022 | $0.00986 | Dec 1, 2022 |
Oct 31, 2022 | $0.00635 | Nov 1, 2022 |
Sep 30, 2022 | $0.00439 | Oct 3, 2022 |
Aug 31, 2022 | $0.01124 | Sep 1, 2022 |
Jul 29, 2022 | $0.00815 | Aug 1, 2022 |
Jun 30, 2022 | $0.00344 | Jul 1, 2022 |
May 31, 2022 | $0.00746 | Jun 1, 2022 |
Apr 29, 2022 | $0.0031 | May 2, 2022 |
Mar 31, 2022 | $0.00191 | Apr 1, 2022 |
Feb 28, 2022 | $0.0003 | Mar 1, 2022 |
Jan 31, 2022 | $0.00077 | Feb 1, 2022 |
Dec 31, 2021 | $0.00223 | Jan 3, 2022 |
Sep 30, 2021 | $0.00052 | Oct 1, 2021 |
Aug 31, 2021 | $0.00188 | Sep 1, 2021 |
Jul 30, 2021 | $0.00029 | Aug 2, 2021 |
Jun 30, 2021 | $0.00034 | Jul 1, 2021 |
May 28, 2021 | $0.00083 | Jun 1, 2021 |
Apr 30, 2021 | $0.00055 | May 3, 2021 |
Mar 31, 2021 | $0.00019 | Apr 1, 2021 |
Feb 26, 2021 | $0.00001 | Mar 1, 2021 |
Dec 31, 2020 | $0.09763 | Jan 4, 2021 |
Nov 30, 2020 | $0.00004 | Dec 1, 2020 |
Oct 30, 2020 | $0.00026 | Nov 2, 2020 |
Sep 30, 2020 | $0.00178 | Oct 1, 2020 |
Aug 31, 2020 | $0.00096 | Sep 1, 2020 |
Jul 31, 2020 | $0.00074 | Aug 3, 2020 |
Jun 30, 2020 | $0.00208 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.