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American Funds ST Bd Fd of Amer R-4 (RAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

RAMEX Dividend Information

RAMEX has an annual dividend of $0.36 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.78%
Total Yield
3.78%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03016Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02972Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02982Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02899Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02966Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02705Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02909Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0304Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02957Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0313Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03104Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03171Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03225Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03167Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03254Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03176Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03318Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03024Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03208Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03308Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03142Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03332Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0325Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03315Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03331Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0323Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03325Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03249Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03172Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02902Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03049Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02937Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02946Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03028Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02856Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02867Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02752Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02583Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02541Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0232Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02495Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01811Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0175Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01806Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01583Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0125Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01036Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01762Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01448Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00916Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01384Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00799Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00659Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00265Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00368Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00665Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00242Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00085Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00316Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00572Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts