American Funds Short-Term Tax Exempt Bond Fund® Class F-3 (SFTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
At close: Feb 13, 2026
SFTEX Dividend Information
SFTEX has an annual dividend of $0.30 per share, with a yield of 2.97%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.97%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02355 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03297 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02384 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02471 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02478 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02521 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02447 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02443 | Jul 1, 2025 |
| May 30, 2025 | $0.02484 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02401 | May 1, 2025 |
| Mar 31, 2025 | $0.02452 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02424 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02382 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02739 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02267 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02355 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02363 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02312 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02329 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02222 | Jul 1, 2024 |
| May 31, 2024 | $0.02321 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02169 | May 1, 2024 |
| Mar 28, 2024 | $0.02218 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02086 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02073 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02146 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01965 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0211 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02028 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02025 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01803 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01825 | Jul 3, 2023 |
| May 31, 2023 | $0.01866 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01786 | May 1, 2023 |
| Mar 31, 2023 | $0.01799 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01666 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01693 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01752 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01394 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01435 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01342 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01291 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0107 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00881 | Jul 1, 2022 |
| May 31, 2022 | $0.00924 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00648 | May 2, 2022 |
| Mar 31, 2022 | $0.00585 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00519 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00528 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02863 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00485 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00476 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0052 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0047 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00543 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00548 | Jul 1, 2021 |
| May 28, 2021 | $0.00673 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00599 | May 3, 2021 |
| Mar 31, 2021 | $0.00621 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00633 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.