Skip to main content
logo
American Funds Short-Term Bond Fund of America® Class R-3 (RAMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.01 (0.11%)
At close: Aug 25, 2026

RAMCX Dividend Information

RAMCX has an annual dividend of $0.33 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.48%
Total Yield
3.48%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02965Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03066Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02902Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0309Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03015Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03058Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03098Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03007Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03096Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03026Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02938Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02694Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02813Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02698Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02734Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02791Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02624Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02626Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02516Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02352Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02296Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0209Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02258Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01604Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01513Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01568Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01363Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01013Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00805Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01526Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01205Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0068Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01149Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00557Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0041Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00103Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00176Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00429Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00081Regular CashNov 30, 2021Dec 1, 2021
Sep 30, 2021$0.00131Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00323Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts