SHORT-TERM BOND FUND OF AMERICA CLASS 529-E(CEAMX) USD 9.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.032 | USD0.01621 | 2023-02-28 |
| USD0.01551 | 2023-01-31 |
| 2022 | 1.15% | USD 0.109 | USD0.016 | 2022-12-30 |
| USD0.01394 | 2022-11-30 |
| USD0.01044 | 2022-10-31 |
| USD0.00836 | 2022-09-30 |
| USD0.01556 | 2022-08-31 |
| USD0.01242 | 2022-07-29 |
| USD0.00714 | 2022-06-30 |
| USD0.01164 | 2022-05-31 |
| USD0.00602 | 2022-04-29 |
| USD0.00453 | 2022-03-31 |
| USD0.00124 | 2022-02-28 |
| USD0.00197 | 2022-01-31 |
| 2021 | 0.23% | USD 0.021 | USD0.0046 | 2021-12-31 |
| USD0.00046 | 2021-11-30 |
| USD0.0002 | 2021-10-29 |
| USD0.00155 | 2021-09-30 |
| USD0.00314 | 2021-08-31 |
| USD0.00169 | 2021-07-30 |
| USD0.00184 | 2021-06-30 |
| USD0.0015 | 2021-05-28 |
| USD0.00258 | 2021-04-30 |
| USD0.00191 | 2021-03-31 |
| USD0.00097 | 2021-02-26 |
| USD0.00097 | 2021-01-29 |
| 2020 | 1.99% | USD 0.189 | USD0.09932 | 2020-12-31 |
| USD0.0025 | 2020-11-30 |
| USD0.00409 | 2020-10-30 |
| USD0.00556 | 2020-09-30 |
| USD0.00506 | 2020-08-31 |
| USD0.00511 | 2020-07-31 |
| USD0.00559 | 2020-06-30 |
| USD0.00663 | 2020-05-29 |
| USD0.019 | 2020-04-30 |
| USD0.01617 | 2020-03-31 |
| USD0.00975 | 2020-02-28 |
| USD0.01016 | 2020-01-31 |
| 2019 | 1.64% | USD 0.156 | USD0.01547 | 2019-12-31 |
| USD0.01043 | 2019-11-29 |
| USD0.01114 | 2019-10-31 |
| USD0.01207 | 2019-09-30 |
| USD0.01217 | 2019-08-30 |
| USD0.01307 | 2019-07-31 |
| USD0.01455 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.01 | 2019-02-28 |
| USD0.01 | 2019-01-31 |
| 2018 | 1.48% | USD 0.141 | USD0.013 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.011 | 2018-10-31 |
| USD0.01 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.007 | 2018-02-28 |
| USD0.006 | 2018-01-31 |
| 2017 | 0.86% | USD 0.082 | USD0.006 | 2017-12-29 |
| USD0.008 | 2017-11-30 |
| USD0.007 | 2017-10-31 |
| USD0.005 | 2017-09-29 |
| USD0.006 | 2017-08-31 |
| USD0.007 | 2017-07-31 |
| USD0.009 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.009 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.003 | 2017-01-31 |
| 2016 | 0.51% | USD 0.048 | USD0.0032 | 2016-12-30 |
| USD0.005 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.002 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.006 | 2016-07-29 |
| USD0.008 | 2016-06-30 |
| USD0.005 | 2016-05-31 |
| USD0.003 | 2016-04-29 |
| USD0.003 | 2016-03-31 |
| USD0.002 | 2016-02-29 |
| USD0.002 | 2016-01-29 |
| 2015 | 0.65% | USD 0.062 | USD0.019 | 2015-12-31 |
| USD0.001 | 2015-11-30 |
| USD0.001 | 2015-10-30 |
| USD0.002 | 2015-09-30 |
| USD0.006 | 2015-08-31 |
| USD0.008 | 2015-07-31 |
| USD0.003 | 2015-06-30 |
| USD0.008 | 2015-05-29 |
| USD0.005 | 2015-04-30 |
| USD0.001 | 2015-03-31 |
| USD0.001 | 2015-02-27 |
| USD0.007 | 2015-01-02 |
| 2014 | 0.07% | USD 0.007 | USD0.001 | 2014-12-31 |
| USD0.002 | 2014-11-28 |
| USD0.001 | 2014-08-29 |
| USD0.001 | 2014-07-31 |
| USD0.002 | 2014-02-28 |
| 2013 | 0.19% | USD 0.018 | USD0.001 | 2013-12-31 |
| USD0.001 | 2013-09-30 |
| USD0.002 | 2013-08-30 |
| USD0.002 | 2013-07-31 |
| USD0.002 | 2013-06-28 |
| USD0.002 | 2013-05-31 |
| USD0.002 | 2013-04-30 |
| USD0.002 | 2013-03-28 |
| USD0.002 | 2013-02-28 |
| USD0.002 | 2013-01-31 |
| 2012 | 0.52% | USD 0.049 | USD0.003 | 2012-12-31 |
| USD0.002 | 2012-11-30 |
| USD0.003 | 2012-10-31 |
| USD0.003 | 2012-09-28 |
| USD0.003 | 2012-08-31 |
| USD0.004 | 2012-07-31 |
| USD0.005 | 2012-06-29 |
| USD0.005 | 2012-05-31 |
| USD0.005 | 2012-04-30 |
| USD0.006 | 2012-03-30 |
| USD0.005 | 2012-02-29 |
| USD0.005 | 2012-01-31 |
| 2011 | 0.73% | USD 0.069 | USD0.005 | 2011-12-30 |
| USD0.005 | 2011-11-30 |
| USD0.004 | 2011-10-31 |
| USD0.005 | 2011-09-30 |
| USD0.004 | 2011-08-31 |
| USD0.005 | 2011-07-29 |
| USD0.006 | 2011-06-30 |
| USD0.006 | 2011-05-31 |
| USD0.007 | 2011-04-29 |
| USD0.007 | 2011-03-31 |
| USD0.008 | 2011-02-28 |
| USD0.007 | 2011-01-31 |
| 2010 | 1.15% | USD 0.109 | USD0.008 | 2010-12-31 |
| USD0.008 | 2010-11-30 |
| USD0.008 | 2010-10-29 |
| USD0.008 | 2010-09-30 |
| USD0.008 | 2010-08-31 |
| USD0.008 | 2010-07-30 |
| USD0.008 | 2010-06-30 |
| USD0.008 | 2010-05-28 |
| USD0.018 | 2010-04-30 |
| USD0.009 | 2010-03-31 |
| USD0.009 | 2010-02-26 |
| USD0.009 | 2010-01-29 |
| 2009 | 1.29% | USD 0.123 | USD0.009 | 2009-12-31 |
| USD0.009 | 2009-11-30 |
| USD0.009 | 2009-10-30 |
| USD0.01 | 2009-09-30 |
| USD0.01 | 2009-08-31 |
| USD0.011 | 2009-07-31 |
| USD0.011 | 2009-06-30 |
| USD0.011 | 2009-05-29 |
| USD0.011 | 2009-04-30 |
| USD0.01 | 2009-03-31 |
| USD0.011 | 2009-02-27 |
| USD0.011 | 2009-01-30 |
| 2008 | 2.94% | USD 0.279 | USD0.014 | 2008-12-31 |
| USD0.017 | 2008-11-28 |
| USD0.019 | 2008-10-31 |
| USD0.022 | 2008-09-30 |
| USD0.023 | 2008-08-29 |
| USD0.022 | 2008-07-31 |
| USD0.024 | 2008-06-30 |
| USD0.025 | 2008-05-30 |
| USD0.025 | 2008-04-30 |
| USD0.027 | 2008-03-31 |
| USD0.029 | 2008-02-29 |
| USD0.032 | 2008-01-31 |
| 2007 | 4.38% | USD 0.416 | USD0.033 | 2007-12-31 |
| USD0.034 | 2007-11-30 |
| USD0.038 | 2007-10-31 |
| USD0.036 | 2007-09-28 |
| USD0.035 | 2007-08-31 |
| USD0.033 | 2007-07-31 |
| USD0.036 | 2007-06-29 |
| USD0.035 | 2007-05-31 |
| USD0.035 | 2007-04-30 |
| USD0.035 | 2007-03-30 |
| USD0.034 | 2007-02-28 |
| USD0.032 | 2007-01-31 |
| 2006 | 0.34% | USD 0.032 | USD0.032 | 2006-12-29 |