American Funds Short-Term Bond Fund of America® Class R-2 (RAMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
+0.01 (0.11%)
At close: Feb 13, 2026
RAMBX Dividend Information
RAMBX has an annual dividend of $0.30 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.17%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02283 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0241 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02366 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02489 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02484 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02518 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02594 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0255 | Jul 1, 2025 |
| May 30, 2025 | $0.02643 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02554 | May 1, 2025 |
| Mar 31, 2025 | $0.02679 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02462 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02559 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02659 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02513 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02679 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02615 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02638 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02694 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02614 | Jul 1, 2024 |
| May 31, 2024 | $0.02709 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0263 | May 1, 2024 |
| Mar 28, 2024 | $0.02536 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02301 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02411 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02303 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0234 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02398 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02245 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02225 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02129 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0198 | Jul 3, 2023 |
| May 31, 2023 | $0.01931 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01707 | May 1, 2023 |
| Mar 31, 2023 | $0.01865 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01256 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01129 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01186 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00989 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00642 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00446 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01123 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0083 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00344 | Jul 1, 2022 |
| May 31, 2022 | $0.00787 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00307 | May 2, 2022 |
| Mar 31, 2022 | $0.00187 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00029 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00078 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0022 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00045 | Dec 1, 2021 |
| Sep 30, 2021 | $0.00052 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00162 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00029 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00025 | Jul 1, 2021 |
| May 28, 2021 | $0.00089 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00055 | May 3, 2021 |
| Mar 31, 2021 | $0.00018 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.