American Funds Short-Term Bond Fund of America® Class R-5 (RAMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
RAMFX Dividend Information
RAMFX has an annual dividend of $0.41 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.35%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03536 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0336 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03562 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03474 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03528 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03565 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03458 | Jul 1, 2024 |
| May 31, 2024 | $0.03553 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03473 | May 1, 2024 |
| Mar 28, 2024 | $0.03407 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03127 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03283 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03168 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03183 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03254 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03074 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03094 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02983 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02803 | Jul 3, 2023 |
| May 31, 2023 | $0.02766 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02546 | May 1, 2023 |
| Mar 31, 2023 | $0.02727 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02027 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01983 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02037 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01815 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01478 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01258 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01997 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0168 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0114 | Jul 1, 2022 |
| May 31, 2022 | $0.01615 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01026 | May 2, 2022 |
| Mar 31, 2022 | $0.00897 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00481 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00607 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00906 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00435 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00327 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00559 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00783 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00585 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00628 | Jul 1, 2021 |
| May 28, 2021 | $0.00644 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00682 | May 3, 2021 |
| Mar 31, 2021 | $0.00627 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00518 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0053 | Feb 1, 2021 |
| Dec 31, 2020 | $0.10375 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00713 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00853 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00976 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00975 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00964 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00984 | Jul 1, 2020 |
| May 29, 2020 | $0.01141 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02344 | May 1, 2020 |
| Mar 31, 2020 | $0.02062 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01379 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01467 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.