Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

American Fund, Short-Term Fund of America, Class F-1 Shares (ASBFX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.031
Monthly
Dividend Yield
3.73%
Forward yield
3.99%
Dividend Growth (TTM)
-7.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
ASBFX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.02926
Dec 31, 2025$0.0301
Jan 30, 2026$0.02829
Feb 27, 2026$0.02685
Mar 31, 2026$0.02946
Apr 30, 2026$0.02894
May 29, 2026$0.02951
Jun 30, 2026$0.02967
Jul 31, 2026$0.02985
Aug 31, 2026$0.02879
Sep 30, 2026$0.02909
Oct 30, 2026$0.03111

ASBFX Dividend Yield Range

0.00%1.00%2.00%3.00%4.00%5.00%20192020202120222023202420252026

ASBFX Dividend History

ASBFX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Monthly$0.03
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.03
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.03
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.03
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.03
May 29, 2026May 29, 2026Jun 01, 2026Monthly$0.03
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.03
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.03
Feb 27, 2026Feb 27, 2026Mar 02, 2026Monthly$0.03
Jan 30, 2026Jan 30, 2026Feb 02, 2026Monthly$0.03

The table shows American Fd, Short-Term Fund of America, Class F-1 Shs’s dividend history, including amount per share, payout frequency, record and payment dates.

ASBFX Annual Dividend Totals

ASBFX annual dividend totals
YearPayoutsTotal Per Share
202610$0.2916
202512$0.3737
202412$0.3817
202312$0.3048
202212$0.1288
202112$0.041
202012$0.21
201912$0.1634
201812$0.164
201712$0.105
201612$0.0732
201512$0.08
201412$0.03
201312$0.046
201212$0.08
201112$0.10
201011$0.121
200912$0.155

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does American Fd, Short-Term Fund of America, Class F-1 Shs pay dividends?
Yes, ASBFX has paid a dividend within the past 12 months. ASBFX pays dividends monthly.
How much is American Fd, Short-Term Fund of America, Class F-1 Shs's dividend?
ASBFX’s most recent dividend was $0.031 per share. ASBFX’s annual dividend yield is 3.73%.
When is American Fd, Short-Term Fund of America, Class F-1 Shs ex-dividend date?
American Fd, Short-Term Fund of America, Class F-1 Shs’s last ex-dividend date was Oct 30, 2026. Shareholders who own ASBFX shares before this date received a dividend of $0.031 per share on Nov 02, 2026. ASBFX’s next ex-dividend date has not been announced yet.
When is American Fd, Short-Term Fund of America, Class F-1 Shs dividend payment date?
American Fd, Short-Term Fund of America, Class F-1 Shs’s last dividend payment date was Nov 02, 2026. Shareholders who own ASBFX shares before Oct 30, 2026 received $0.031 per share.