American Funds Short-Term Bond Fund of America® Class R-4 (RAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
At close: Feb 13, 2026
RAMEX Dividend Information
RAMEX has an annual dividend of $0.37 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.89%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02909 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0304 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02957 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0313 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03104 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03171 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03225 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03167 | Jul 1, 2025 |
| May 30, 2025 | $0.03254 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03176 | May 1, 2025 |
| Mar 31, 2025 | $0.03318 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03024 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03208 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03308 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03142 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03332 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0325 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03315 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03331 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0323 | Jul 1, 2024 |
| May 31, 2024 | $0.03325 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03249 | May 1, 2024 |
| Mar 28, 2024 | $0.03172 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02902 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03049 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02937 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02946 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03028 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02856 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02867 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02752 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02583 | Jul 3, 2023 |
| May 31, 2023 | $0.02541 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0232 | May 1, 2023 |
| Mar 31, 2023 | $0.02495 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01811 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0175 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01806 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01583 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0125 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01036 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01762 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01448 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00916 | Jul 1, 2022 |
| May 31, 2022 | $0.01384 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00799 | May 2, 2022 |
| Mar 31, 2022 | $0.00659 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00265 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00368 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00665 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00242 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00085 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00316 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00572 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00329 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0038 | Jul 1, 2021 |
| May 28, 2021 | $0.00422 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00434 | May 3, 2021 |
| Mar 31, 2021 | $0.00371 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00305 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.