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ASBF

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

ASBFX NMFQS
$9.49+$0.01  (0.11%)
Summary
Div. yield, TTM
3.74%
Annual payout, TTM
$0.36
Next ex. div date
August 30, 26
Growth
1 year
-
3 years
42.46%
5 years
12.18%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid07/31/202608/03/2026
$0.03
Monthly
Paid06/30/202607/01/2026
$0.03
Monthly
Paid05/29/202606/01/2026
$0.03
Monthly
Paid04/30/202605/01/2026
$0.029
Monthly
Paid03/31/202604/01/2026
$0.029
Monthly
Paid02/27/202603/02/2026
$0.027
Monthly
Paid01/30/202602/02/2026
$0.028
Monthly
Paid12/31/202501/02/2026
$0.03
Monthly
Paid11/28/202512/01/2025
$0.029
Monthly
Paid10/31/202510/31/202511/03/2025
$0.031
Other
See 1-10 from 237