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American Funds ST Bd Fd of Amer R-3 (RAMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
0.00 (0.00%)
At close: Oct 14, 2026

RAMCX Dividend Information

RAMCX has an annual dividend of $0.33 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.49%
Total Yield
3.49%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0271Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02689Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02777Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02738Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02746Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02662Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02723Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02483Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02664Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02792Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02725Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02878Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02861Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02917Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02979Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02926Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0301Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02935Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03072Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02793Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts