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American Funds ST Bd Fd of Amer R-2 (RAMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
At close: Aug 25, 2026

RAMBX Dividend Information

RAMBX has an annual dividend of $0.29 per share, with a yield of 3.06%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.06%
Total Yield
3.06%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02407Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02375Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02384Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02298Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02349Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02138Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02283Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0241Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02366Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02489Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02484Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02518Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02594Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0255Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02643Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02554Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02679Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02462Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02559Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02659Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02513Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02679Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02615Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02638Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02694Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02614Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02709Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0263Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02536Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02301Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02411Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02303Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0234Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02398Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02245Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02225Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02129Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0198Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01931Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01707Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01865Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01256Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01129Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01186Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.00989Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00642Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00446Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01123Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0083Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00344Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00787Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00307Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00187Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00029Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00078Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0022Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00045Regular CashNov 30, 2021Dec 1, 2021
Sep 30, 2021$0.00052Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00162Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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