SHORT-TERM BOND FUND OF AMERICA CLASS 529-A(CAAFX) USD 9.51
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.37% | USD 0.035 | USD0.01782 | 2023-02-28 |
USD0.0173 | 2023-01-31 |
2022 | 1.37% | USD 0.13 | USD0.01764 | 2022-12-30 |
USD0.01553 | 2022-11-30 |
USD0.01205 | 2022-10-31 |
USD0.01023 | 2022-09-30 |
USD0.01752 | 2022-08-31 |
USD0.01435 | 2022-07-29 |
USD0.00889 | 2022-06-30 |
USD0.01348 | 2022-05-31 |
USD0.00778 | 2022-04-29 |
USD0.00657 | 2022-03-31 |
USD0.00273 | 2022-02-28 |
USD0.00364 | 2022-01-31 |
2021 | 0.44% | USD 0.041 | USD0.00642 | 2021-12-31 |
USD0.00169 | 2021-11-30 |
USD0.0011 | 2021-10-29 |
USD0.00297 | 2021-09-30 |
USD0.00493 | 2021-08-31 |
USD0.00353 | 2021-07-30 |
USD0.00364 | 2021-06-30 |
USD0.00342 | 2021-05-28 |
USD0.00454 | 2021-04-30 |
USD0.00353 | 2021-03-31 |
USD0.0027 | 2021-02-26 |
USD0.00299 | 2021-01-29 |
2020 | 2.21% | USD 0.21 | USD0.10099 | 2020-12-31 |
USD0.00422 | 2020-11-30 |
USD0.00618 | 2020-10-30 |
USD0.00706 | 2020-09-30 |
USD0.007 | 2020-08-31 |
USD0.00718 | 2020-07-31 |
USD0.0072 | 2020-06-30 |
USD0.00861 | 2020-05-29 |
USD0.02093 | 2020-04-30 |
USD0.01788 | 2020-03-31 |
USD0.01108 | 2020-02-28 |
USD0.01207 | 2020-01-31 |
2019 | 1.86% | USD 0.177 | USD0.01695 | 2019-12-31 |
USD0.01218 | 2019-11-29 |
USD0.01296 | 2019-10-31 |
USD0.01376 | 2019-09-30 |
USD0.01412 | 2019-08-30 |
USD0.01493 | 2019-07-31 |
USD0.0162 | 2019-06-28 |
USD0.018 | 2019-05-31 |
USD0.018 | 2019-04-30 |
USD0.016 | 2019-03-29 |
USD0.012 | 2019-02-28 |
USD0.012 | 2019-01-31 |
2018 | 1.75% | USD 0.166 | USD0.015 | 2018-12-31 |
USD0.014 | 2018-11-30 |
USD0.013 | 2018-10-31 |
USD0.012 | 2018-09-28 |
USD0.014 | 2018-08-31 |
USD0.017 | 2018-07-31 |
USD0.016 | 2018-06-29 |
USD0.013 | 2018-05-31 |
USD0.016 | 2018-04-30 |
USD0.018 | 2018-03-29 |
USD0.009 | 2018-02-28 |
USD0.009 | 2018-01-31 |
2017 | 1.14% | USD 0.108 | USD0.008 | 2017-12-29 |
USD0.01 | 2017-11-30 |
USD0.009 | 2017-10-31 |
USD0.007 | 2017-09-29 |
USD0.008 | 2017-08-31 |
USD0.009 | 2017-07-31 |
USD0.01 | 2017-06-30 |
USD0.01 | 2017-05-31 |
USD0.012 | 2017-04-28 |
USD0.012 | 2017-03-31 |
USD0.007 | 2017-02-28 |
USD0.006 | 2017-01-31 |
2016 | 0.83% | USD 0.079 | USD0.0032 | 2016-12-30 |
USD0.008 | 2016-11-30 |
USD0.007 | 2016-10-31 |
USD0.004 | 2016-09-30 |
USD0.008 | 2016-08-31 |
USD0.009 | 2016-07-29 |
USD0.011 | 2016-06-30 |
USD0.008 | 2016-05-31 |
USD0.006 | 2016-04-29 |
USD0.005 | 2016-03-31 |
USD0.005 | 2016-02-29 |
USD0.005 | 2016-01-29 |
2015 | 0.96% | USD 0.091 | USD0.019 | 2015-12-31 |
USD0.004 | 2015-11-30 |
USD0.003 | 2015-10-30 |
USD0.004 | 2015-09-30 |
USD0.009 | 2015-08-31 |
USD0.01 | 2015-07-31 |
USD0.006 | 2015-06-30 |
USD0.011 | 2015-05-29 |
USD0.008 | 2015-04-30 |
USD0.004 | 2015-03-31 |
USD0.003 | 2015-02-27 |
USD0.003 | 2015-01-30 |
USD0.007 | 2015-01-02 |
2014 | 0.36% | USD 0.034 | USD0.004 | 2014-12-31 |
USD0.004 | 2014-11-28 |
USD0.002 | 2014-10-31 |
USD0.002 | 2014-09-30 |
USD0.004 | 2014-08-29 |
USD0.003 | 2014-07-31 |
USD0.003 | 2014-06-30 |
USD0.002 | 2014-05-30 |
USD0.002 | 2014-04-30 |
USD0.001 | 2014-03-31 |
USD0.004 | 2014-02-28 |
USD0.003 | 2014-01-31 |
2013 | 0.55% | USD 0.052 | USD0.004 | 2013-12-31 |
USD0.003 | 2013-11-29 |
USD0.003 | 2013-10-31 |
USD0.005 | 2013-09-30 |
USD0.005 | 2013-08-30 |
USD0.005 | 2013-07-31 |
USD0.004 | 2013-06-28 |
USD0.005 | 2013-05-31 |
USD0.005 | 2013-04-30 |
USD0.004 | 2013-03-28 |
USD0.004 | 2013-02-28 |
USD0.005 | 2013-01-31 |
2012 | 0.90% | USD 0.086 | USD0.006 | 2012-12-31 |
USD0.006 | 2012-11-30 |
USD0.006 | 2012-10-31 |
USD0.006 | 2012-09-28 |
USD0.006 | 2012-08-31 |
USD0.007 | 2012-07-31 |
USD0.008 | 2012-06-29 |
USD0.008 | 2012-05-31 |
USD0.008 | 2012-04-30 |
USD0.009 | 2012-03-30 |
USD0.008 | 2012-02-29 |
USD0.008 | 2012-01-31 |
2011 | 1.11% | USD 0.106 | USD0.008 | 2011-12-30 |
USD0.008 | 2011-11-30 |
USD0.007 | 2011-10-31 |
USD0.008 | 2011-09-30 |
USD0.007 | 2011-08-31 |
USD0.008 | 2011-07-29 |
USD0.009 | 2011-06-30 |
USD0.009 | 2011-05-31 |
USD0.01 | 2011-04-29 |
USD0.01 | 2011-03-31 |
USD0.011 | 2011-02-28 |
USD0.011 | 2011-01-31 |
2010 | 1.82% | USD 0.173 | USD0.011 | 2010-12-31 |
USD0.011 | 2010-11-30 |
USD0.011 | 2010-10-29 |
USD0.011 | 2010-09-30 |
USD0.011 | 2010-08-31 |
USD0.011 | 2010-07-30 |
USD0.012 | 2010-06-30 |
USD0.012 | 2010-05-28 |
USD0.047 | 2010-04-30 |
USD0.012 | 2010-03-31 |
USD0.012 | 2010-02-26 |
USD0.012 | 2010-01-29 |
2009 | 1.59% | USD 0.151 | USD0.012 | 2009-12-31 |
USD0.012 | 2009-11-30 |
USD0.012 | 2009-10-30 |
USD0.013 | 2009-09-30 |
USD0.012 | 2009-08-31 |
USD0.013 | 2009-07-31 |
USD0.013 | 2009-06-30 |
USD0.013 | 2009-05-29 |
USD0.013 | 2009-04-30 |
USD0.012 | 2009-03-31 |
USD0.013 | 2009-02-27 |
USD0.013 | 2009-01-30 |
2008 | 3.19% | USD 0.303 | USD0.016 | 2008-12-31 |
USD0.019 | 2008-11-28 |
USD0.021 | 2008-10-31 |
USD0.024 | 2008-09-30 |
USD0.025 | 2008-08-29 |
USD0.025 | 2008-07-31 |
USD0.027 | 2008-06-30 |
USD0.027 | 2008-05-30 |
USD0.026 | 2008-04-30 |
USD0.028 | 2008-03-31 |
USD0.031 | 2008-02-29 |
USD0.034 | 2008-01-31 |
2007 | 4.66% | USD 0.443 | USD0.036 | 2007-12-31 |
USD0.036 | 2007-11-30 |
USD0.04 | 2007-10-31 |
USD0.038 | 2007-09-28 |
USD0.038 | 2007-08-31 |
USD0.037 | 2007-07-31 |
USD0.037 | 2007-06-29 |
USD0.037 | 2007-05-31 |
USD0.037 | 2007-04-30 |
USD0.037 | 2007-03-30 |
USD0.036 | 2007-02-28 |
USD0.034 | 2007-01-31 |
2006 | 0.67% | USD 0.064 | USD0.035 | 2006-12-29 |
USD0.029 | 2006-11-30 |