American Funds Short-Term Bond Fund of America® Class R-3 (RAMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
+0.01 (0.10%)
At close: Feb 13, 2026
RAMCX Dividend Information
RAMCX has an annual dividend of $0.35 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.59%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02664 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02792 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02725 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02878 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02861 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02917 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02979 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02926 | Jul 1, 2025 |
| May 30, 2025 | $0.0301 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02935 | May 1, 2025 |
| Mar 31, 2025 | $0.03072 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02793 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02965 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03066 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02902 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0309 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03015 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03058 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03098 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03007 | Jul 1, 2024 |
| May 31, 2024 | $0.03096 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03026 | May 1, 2024 |
| Mar 28, 2024 | $0.02938 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02694 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02813 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02698 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02734 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02791 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02624 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02626 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02516 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02352 | Jul 3, 2023 |
| May 31, 2023 | $0.02296 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0209 | May 1, 2023 |
| Mar 31, 2023 | $0.02258 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01604 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01513 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01568 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01363 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01013 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00805 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01526 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01205 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0068 | Jul 1, 2022 |
| May 31, 2022 | $0.01149 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00557 | May 2, 2022 |
| Mar 31, 2022 | $0.0041 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00103 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00176 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00429 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00081 | Dec 1, 2021 |
| Sep 30, 2021 | $0.00131 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00323 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00122 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00146 | Jul 1, 2021 |
| May 28, 2021 | $0.00153 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00194 | May 3, 2021 |
| Mar 31, 2021 | $0.00127 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0004 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.