American Funds Short-Term Bond Fund of America Class 529-F-2(FTSBX) USD 9.51
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.42% | USD 0.04 | USD0.01995 | 2023-02-28 |
USD0.02041 | 2023-01-31 |
2022 | 1.64% | USD 0.156 | USD0.01998 | 2022-12-30 |
USD0.01779 | 2022-11-30 |
USD0.01441 | 2022-10-31 |
USD0.01223 | 2022-09-30 |
USD0.01965 | 2022-08-31 |
USD0.01642 | 2022-07-29 |
USD0.01104 | 2022-06-30 |
USD0.01575 | 2022-05-31 |
USD0.00991 | 2022-04-29 |
USD0.00862 | 2022-03-31 |
USD0.00462 | 2022-02-28 |
USD0.00572 | 2022-01-31 |
2021 | 0.70% | USD 0.067 | USD0.00867 | 2021-12-31 |
USD0.00377 | 2021-11-30 |
USD0.00272 | 2021-10-29 |
USD0.00507 | 2021-09-30 |
USD0.0071 | 2021-08-31 |
USD0.0053 | 2021-07-30 |
USD0.006 | 2021-06-30 |
USD0.006 | 2021-05-28 |
USD0.006 | 2021-04-30 |
USD0.006 | 2021-03-31 |
USD0.005 | 2021-02-26 |
USD0.005 | 2021-01-29 |
2020 | 0.13% | USD 0.012 | USD0.006 | 2020-12-31 |
USD0.006 | 2020-11-30 |