SHORT-TERM BOND FUND OF AMERICA CLASS R-2E(RAAEX) USD 9.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.028 | USD0.01456 | 2023-02-28 |
| USD0.01385 | 2023-01-31 |
| 2022 | 0.97% | USD 0.092 | USD0.01434 | 2022-12-30 |
| USD0.0124 | 2022-11-30 |
| USD0.00883 | 2022-10-31 |
| USD0.00676 | 2022-09-30 |
| USD0.01399 | 2022-08-31 |
| USD0.01068 | 2022-07-29 |
| USD0.0055 | 2022-06-30 |
| USD0.01028 | 2022-05-31 |
| USD0.00437 | 2022-04-29 |
| USD0.00317 | 2022-03-31 |
| USD0.00059 | 2022-02-28 |
| USD0.00112 | 2022-01-31 |
| 2021 | 0.11% | USD 0.011 | USD0.00347 | 2021-12-31 |
| USD0.0005 | 2021-11-30 |
| USD0.00094 | 2021-09-30 |
| USD0.00175 | 2021-08-31 |
| USD0.00068 | 2021-07-30 |
| USD0.00072 | 2021-06-30 |
| USD0.0006 | 2021-05-28 |
| USD0.00121 | 2021-04-30 |
| USD0.00056 | 2021-03-31 |
| USD0.00017 | 2021-02-26 |
| 2020 | 1.74% | USD 0.165 | USD0.09773 | 2020-12-31 |
| USD0.00096 | 2020-11-30 |
| USD0.00195 | 2020-10-30 |
| USD0.00342 | 2020-09-30 |
| USD0.00305 | 2020-08-31 |
| USD0.00303 | 2020-07-31 |
| USD0.00327 | 2020-06-30 |
| USD0.00467 | 2020-05-29 |
| USD0.0168 | 2020-04-30 |
| USD0.01418 | 2020-03-31 |
| USD0.00732 | 2020-02-28 |
| USD0.00833 | 2020-01-31 |
| 2019 | 1.39% | USD 0.131 | USD0.01322 | 2019-12-31 |
| USD0.00843 | 2019-11-29 |
| USD0.00924 | 2019-10-31 |
| USD0.00979 | 2019-09-30 |
| USD0.01048 | 2019-08-30 |
| USD0.01105 | 2019-07-31 |
| USD0.01215 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.008 | 2019-02-28 |
| USD0.008 | 2019-01-31 |
| 2018 | 1.24% | USD 0.118 | USD0.011 | 2018-12-31 |
| USD0.01 | 2018-11-30 |
| USD0.01 | 2018-10-31 |
| USD0.008 | 2018-09-28 |
| USD0.01 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.012 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.005 | 2018-02-28 |
| USD0.004 | 2018-01-31 |
| 2017 | 0.63% | USD 0.06 | USD0.004 | 2017-12-29 |
| USD0.006 | 2017-11-30 |
| USD0.005 | 2017-10-31 |
| USD0.003 | 2017-09-29 |
| USD0.004 | 2017-08-31 |
| USD0.005 | 2017-07-31 |
| USD0.007 | 2017-06-30 |
| USD0.006 | 2017-05-31 |
| USD0.008 | 2017-04-28 |
| USD0.008 | 2017-03-31 |
| USD0.003 | 2017-02-28 |
| USD0.001 | 2017-01-31 |
| 2016 | 0.48% | USD 0.045 | USD0.0032 | 2016-12-30 |
| USD0.004 | 2016-11-30 |
| USD0.002 | 2016-10-31 |
| USD0.004 | 2016-08-31 |
| USD0.005 | 2016-07-29 |
| USD0.008 | 2016-06-30 |
| USD0.005 | 2016-05-31 |
| USD0.003 | 2016-04-29 |
| USD0.006 | 2016-03-31 |
| USD0.002 | 2016-02-29 |
| USD0.003 | 2016-01-29 |
| 2015 | 1.04% | USD 0.099 | USD0.019 | 2015-12-31 |
| USD0.004 | 2015-11-30 |
| USD0.003 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.007 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.009 | 2015-04-30 |
| USD0.005 | 2015-03-31 |
| USD0.004 | 2015-02-27 |
| USD0.002 | 2015-01-30 |
| USD0.007 | 2015-01-02 |
| 2014 | 0.06% | USD 0.006 | USD0.001 | 2014-12-31 |
| USD0.002 | 2014-11-28 |
| USD0.003 | 2014-10-31 |