American Funds Short-Term Bond Fund of America® Class F-2 (SBFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
At close: Feb 13, 2026
SBFFX Dividend Information
SBFFX has an annual dividend of $0.40 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.11%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03062 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03229 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03146 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03328 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03281 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03353 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03378 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03345 | Jul 1, 2025 |
| May 30, 2025 | $0.03424 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03364 | May 1, 2025 |
| Mar 31, 2025 | $0.03494 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03202 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03387 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03491 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03318 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03516 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03441 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0348 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03512 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03415 | Jul 1, 2024 |
| May 31, 2024 | $0.03485 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03462 | May 1, 2024 |
| Mar 28, 2024 | $0.03361 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03069 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0326 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03113 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03125 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03204 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03031 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03059 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02928 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02769 | Jul 3, 2023 |
| May 31, 2023 | $0.02721 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02517 | May 1, 2023 |
| Mar 31, 2023 | $0.02683 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01987 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01968 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01991 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01767 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01411 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01219 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01961 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01641 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01099 | Jul 1, 2022 |
| May 31, 2022 | $0.0157 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00992 | May 2, 2022 |
| Mar 31, 2022 | $0.00852 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00456 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00562 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00861 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00371 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00302 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00517 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0072 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00548 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00586 | Jul 1, 2021 |
| May 28, 2021 | $0.00571 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00654 | May 3, 2021 |
| Mar 31, 2021 | $0.00583 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00478 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.