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American Funds ST Bd Fd of Amer R-5 (RAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
At close: Aug 25, 2026

RAMFX Dividend Information

RAMFX has an annual dividend of $0.39 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.07%
Total Yield
4.07%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03248Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03197Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03211Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03124Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03201Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02923Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03142Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03272Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03186Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03359Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03327Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03401Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03454Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03388Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03479Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03399Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03547Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0324Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03435Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03536Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.0336Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03562Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03474Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03528Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03565Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03458Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03553Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03473Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03407Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03127Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03283Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03168Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03183Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03254Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03074Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03094Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02983Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02803Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02766Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02546Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02727Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02027Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01983Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02037Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01815Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01478Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01258Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01997Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0168Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0114Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01615Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01026Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00897Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00481Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00607Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00906Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00435Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00327Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00559Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00783Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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