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ASBF

American Funds Short-Term Bond Fund of America Class F-1

ASBFX NMFQS
$9.49$0.00  (0%)
Dividends
Div. yield, TTM
3.74%
Annual payout, TTM
$0.36
Next ex. div date
August 30, 26
Div.growth, 5y
12.18%
About the company
Ticker
ASBFX
ISIN
US82524A4094
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the American Funds Short-Term Bond Fund of America Class F-1 (ASBFX) expense ratio?

The American Funds Short-Term Bond Fund of America Class F-1 funds expense ratio is 0.67%.

What is American Funds Short-Term Bond Fund of America Class F-1 (ASBFX) current stock price?

As of the latest data, American Funds Short-Term Bond Fund of America Class F-1 stock price is $9.49, with a previous close of $9.49.

Does American Funds Short-Term Bond Fund of America Class F-1 (ASBFX) pay dividends?

Yes. American Funds Short-Term Bond Fund of America Class F-1 pays monthly dividends with an annualized yield of 3.74% and an estimated annual payout of $0.36 per share.

When is the next ex-dividend date for American Funds Short-Term Bond Fund of America Class F-1 (ASBFX)?

The next ex-dividend date is scheduled for August 30, 2026.