American Funds Short-Term Bond Fund of America® Class R-1 (RAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.01 (0.11%)
At close: Feb 13, 2026
RAMAX Dividend Information
RAMAX has an annual dividend of $0.30 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.14%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02251 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02383 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02322 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02467 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02456 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02499 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02566 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02523 | Jul 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.