Is American Fd, Short-Term Fund of America, Class F-1 Shs (ASBFX) a Buy, Sell, or Hold?
NASDAQ : ASBFX
American Fd, Short-Term Fund of America, Class F-1 Shs
$9.49 USD
-$0.01 (-0.11%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $13B
- P/E Ratio
- 8.79
- Dividend Yield
- 3.76%
- Price Target
- Year High
- $9.65
- Year Low
- $9.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.15
- Current Ratio
- $1.20
Dividend Overview
Most Recent Amount
0.02966863
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-07-01
ASBFX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.02966863 | 2026-06-30 | 2026-07-01 | |
| 2026-05-29 | Quarterly | 0.0295067 | 2026-05-29 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.02894106 | 2026-04-30 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.02945891 | 2026-03-31 | 2026-04-01 | |
| 2026-02-27 | Quarterly | 0.02685221 | 2026-02-27 | 2026-03-02 | |
| 2026-01-30 | Quarterly | 0.0282927 | 2026-01-30 | 2026-02-02 | |
| 2025-12-31 | Quarterly | 0.030104 | 2025-12-31 | 2026-01-02 | |
| 2025-11-28 | Quarterly | 0.02925525 | 2025-11-28 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.03097557 | 2025-10-31 | 2025-10-31 | 2025-11-03 |
| 2025-09-30 | Quarterly | 0.03075785 | 2025-09-30 | 2025-10-01 | |
| 2025-08-29 | Quarterly | 0.03133249 | 2025-08-29 | 2025-09-02 | |
| 2025-07-31 | Quarterly | 0.03185136 | 2025-07-31 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.0314221 | 2025-06-30 | 2025-07-01 | |
| 2025-05-30 | Quarterly | 0.0320144 | 2025-05-30 | 2025-06-02 | |
| 2025-04-30 | Quarterly | 0.0314685 | 2025-04-30 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.032876 | 2025-03-31 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.0299871 | 2025-02-28 | 2025-03-03 | |
| 2025-01-31 | Quarterly | 0.0316704 | 2025-01-31 | 2025-02-03 | |
| 2024-12-31 | Quarterly | 0.03272936 | 2024-12-31 | 2025-01-02 | |
| 2024-11-29 | Quarterly | 0.03097149 | 2024-11-29 | 2024-12-02 | |
| 2024-10-31 | Quarterly | 0.03290294 | 2024-10-31 | 2024-11-01 | |
| 2024-09-30 | Quarterly | 0.03223749 | 2024-09-30 | 2024-10-01 | |
| 2024-08-30 | Quarterly | 0.0325482 | 2024-08-30 | 2024-09-03 | |
| 2024-07-31 | Quarterly | 0.03288801 | 2024-07-31 | 2024-08-01 | |
| 2024-06-28 | Quarterly | 0.03208901 | 2024-06-28 | 2024-07-01 | |
| 2024-05-31 | Quarterly | 0.03267808 | 2024-05-31 | 2024-06-03 | |
| 2024-04-30 | Quarterly | 0.03225284 | 2024-04-30 | 2024-05-01 | |
| 2024-03-28 | Quarterly | 0.03150674 | 2024-03-28 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.02858465 | 2024-02-29 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.03026383 | 2024-01-31 | 2024-02-01 | |
| 2023-12-29 | Quarterly | 0.02905606 | 2023-12-29 | 2024-01-02 | |
| 2023-11-30 | Quarterly | 0.02918785 | 2023-11-30 | 2023-12-01 | |
| 2023-10-31 | Quarterly | 0.02994362 | 2023-10-31 | 2023-11-01 | |
| 2023-09-29 | Quarterly | 0.02815708 | 2023-09-29 | 2023-10-02 | |
| 2023-08-31 | Quarterly | 0.02825677 | 2023-08-31 | 2023-09-01 | |
| 2023-07-31 | Quarterly | 0.02712071 | 2023-07-31 | 2023-08-01 | |
| 2023-06-30 | Quarterly | 0.02549924 | 2023-06-30 | 2023-07-03 | |
| 2023-05-31 | Quarterly | 0.02487767 | 2023-05-31 | 2023-06-01 | |
| 2023-04-28 | Quarterly | 0.02260964 | 2023-04-28 | 2023-05-01 | |
| 2023-03-31 | Quarterly | 0.02493735 | 2023-03-31 | 2023-04-03 | |
| 2023-02-28 | Quarterly | 0.01786725 | 2023-02-28 | 2023-03-01 | |
| 2023-01-31 | Quarterly | 0.01730159 | 2023-01-31 | 2023-02-01 | |
| 2022-12-30 | Quarterly | 0.01779816 | 2022-12-30 | 2023-01-03 | |
| 2022-11-30 | Quarterly | 0.016 | 2022-11-30 | 2022-12-01 | |
| 2022-10-31 | Quarterly | 0.012 | 2022-10-31 | 2022-11-01 | |
| 2022-09-30 | Quarterly | 0.01 | 2022-09-30 | 2022-10-03 | |
| 2022-08-31 | Quarterly | 0.017 | 2022-08-31 | 2022-09-01 | |
| 2022-07-29 | Quarterly | 0.014 | 2022-07-29 | 2022-08-01 | |
| 2022-06-30 | Quarterly | 0.009 | 2022-06-30 | 2022-07-01 | |
| 2022-05-31 | Quarterly | 0.013 | 2022-05-31 | 2022-06-01 | |
| 2022-04-29 | Quarterly | 0.008 | 2022-04-29 | 2022-05-02 | |
| 2022-03-31 | Quarterly | 0.006 | 2022-03-31 | 2022-04-01 | |
| 2022-02-28 | Quarterly | 0.003 | 2022-02-28 | 2022-03-01 | |
| 2022-01-31 | Quarterly | 0.003 | 2022-01-31 | 2022-02-01 | |
| 2021-12-31 | Quarterly | 0.006 | 2021-12-31 | 2022-01-03 | |
| 2021-11-30 | Quarterly | 0.002 | 2021-11-30 | 2021-12-01 | |
| 2021-10-29 | Quarterly | 0.001 | 2021-10-29 | 2021-11-01 | |
| 2021-09-30 | Quarterly | 0.003 | 2021-09-30 | 2021-10-01 | |
| 2021-08-31 | Quarterly | 0.005 | 2021-08-31 | 2021-09-01 | |
| 2021-07-30 | Quarterly | 0.003 | 2021-07-30 | 2021-08-02 | |
| 2021-06-30 | Quarterly | 0.004 | 2021-06-30 | 2021-07-01 | |
| 2021-05-28 | Quarterly | 0.003 | 2021-05-28 | 2021-06-01 | |
| 2021-04-30 | Quarterly | 0.004 | 2021-04-30 | 2021-05-03 | |
| 2021-03-31 | Quarterly | 0.004 | 2021-03-31 | 2021-04-01 | |
| 2021-02-26 | Quarterly | 0.003 | 2021-02-26 | 2021-03-01 | |
| 2021-01-29 | Quarterly | 0.003 | 2021-01-29 | 2021-02-01 | |
| 2020-12-31 | Quarterly | 0.101 | 2020-12-31 | 2021-01-04 | |
| 2020-11-30 | Quarterly | 0.004 | 2020-11-30 | 2020-12-01 | |
| 2020-10-30 | Quarterly | 0.006 | 2020-10-30 | 2020-11-02 | |
| 2020-09-30 | Quarterly | 0.007 | 2020-09-30 | 2020-10-01 | |
| 2020-08-31 | Quarterly | 0.007 | 2020-08-31 | 2020-09-01 | |
| 2020-07-31 | Quarterly | 0.007 | 2020-07-31 | 2020-08-03 | |
| 2020-06-30 | Quarterly | 0.007 | 2020-06-30 | 2020-07-01 | |
| 2020-05-29 | Quarterly | 0.009 | 2020-05-29 | 2020-06-01 | |
| 2020-04-30 | Quarterly | 0.021 | 2020-04-30 | 2020-05-01 | |
| 2020-03-31 | Quarterly | 0.018 | 2020-03-31 | 2020-04-01 | |
| 2020-02-28 | Quarterly | 0.011 | 2020-02-28 | 2020-03-02 | |
| 2020-01-31 | Quarterly | 0.012 | 2020-01-31 | 2020-02-03 | |
| 2019-12-31 | Quarterly | 0.0034 | 2019-12-31 | 2019-12-31 | 2020-01-02 |
| 2019-11-29 | Quarterly | 0.012 | 2019-11-29 | 2019-12-02 | |
| 2019-10-31 | Quarterly | 0.013 | 2019-11-01 | 2019-10-31 | 2019-11-01 |
| 2019-09-30 | Quarterly | 0.014 | 2019-09-30 | 2019-10-01 | |
| 2019-08-30 | Quarterly | 0.014 | 2019-08-30 | 2019-09-03 | |
| 2019-07-31 | Quarterly | 0.015 | 2019-07-31 | 2019-08-01 | |
| 2019-06-28 | Quarterly | 0.016 | 2019-06-28 | 2019-07-01 | |
| 2019-05-31 | Quarterly | 0.018 | 2019-06-03 | 2019-05-31 | 2019-06-03 |
| 2019-04-30 | Quarterly | 0.018 | 2019-05-01 | 2019-04-30 | 2019-05-01 |
| 2019-03-29 | Quarterly | 0.016 | 2019-04-01 | 2019-03-29 | 2019-04-01 |
| 2019-02-28 | Quarterly | 0.012 | 2019-03-01 | 2019-02-28 | 2019-03-01 |
| 2019-01-31 | Quarterly | 0.012 | 2019-02-01 | 2019-01-31 | 2019-02-01 |
| 2018-12-31 | Quarterly | 0.015 | 2019-01-02 | 2018-12-31 | 2019-01-02 |
| 2018-11-30 | Quarterly | 0.014 | 2018-12-01 | 2018-11-30 | 2018-12-03 |
| 2018-10-31 | Quarterly | 0.013 | 2018-11-02 | 2018-10-31 | 2018-11-01 |
| 2018-09-28 | Quarterly | 0.012 | |||
| 2018-08-31 | Quarterly | 0.014 | 2018-09-01 | 2018-08-31 | 2018-09-04 |
| 2018-07-31 | Quarterly | 0.017 | 2018-08-01 | 2018-07-31 | 2018-08-01 |
| 2018-06-29 | Quarterly | 0.016 | 2018-06-30 | 2018-06-29 | 2018-07-02 |
| 2018-05-31 | Quarterly | 0.013 | 2018-06-01 | 2018-05-31 | 2018-06-01 |
| 2018-04-30 | Quarterly | 0.015 | 2018-05-01 | 2018-04-30 | 2018-05-01 |
| 2018-03-29 | Quarterly | 0.018 | 2018-03-30 | 2018-03-29 | 2018-04-02 |
| 2018-02-28 | Quarterly | 0.009 | 2018-03-01 | 2018-02-28 | 2018-03-01 |
| 2018-01-31 | Quarterly | 0.008 | 2018-02-02 | 2018-01-31 | 2018-02-01 |
| 2017-12-29 | Quarterly | 0.008 | 2017-12-29 | 2018-01-02 | |
| 2017-11-30 | Quarterly | 0.01 | 2017-11-30 | 2017-12-01 | |
| 2017-10-31 | Quarterly | 0.009 | 2017-11-01 | 2017-10-31 | 2017-11-01 |
| 2017-09-29 | Quarterly | 0.007 | 2017-10-02 | 2017-09-29 | 2017-10-02 |
| 2017-08-31 | Quarterly | 0.008 | 2017-08-31 | 2017-09-01 | |
| 2017-07-31 | Quarterly | 0.009 | 2017-07-31 | 2017-08-01 | |
| 2017-06-30 | Quarterly | 0.011 | |||
| 2017-05-31 | Quarterly | 0.009 | |||
| 2017-04-28 | Quarterly | 0.011 | |||
| 2017-03-31 | Quarterly | 0.012 | |||
| 2017-02-28 | Quarterly | 0.006 | |||
| 2017-01-31 | Quarterly | 0.005 | |||
| 2016-12-30 | Quarterly | 0.0032 | 2016-12-30 | 2016-12-30 | 2017-01-03 |
| 2016-11-30 | Quarterly | 0.007 | |||
| 2016-10-31 | Quarterly | 0.006 | |||
| 2016-09-30 | Quarterly | 0.004 | |||
| 2016-08-31 | Quarterly | 0.008 | |||
| 2016-07-29 | Quarterly | 0.009 | |||
| 2016-06-30 | Quarterly | 0.01 | |||
| 2016-05-31 | Quarterly | 0.007 | |||
| 2016-04-29 | Quarterly | 0.005 | |||
| 2016-03-31 | Quarterly | 0.005 | |||
| 2016-02-29 | Quarterly | 0.005 | |||
| 2016-01-29 | Quarterly | 0.004 | |||
| 2015-12-31 | Quarterly | 0.019 | 2015-12-31 | 2015-12-31 | 2016-01-04 |
| 2015-11-30 | Quarterly | 0.003 | |||
| 2015-10-30 | Quarterly | 0.003 | |||
| 2015-09-30 | Quarterly | 0.004 | |||
| 2015-08-31 | Quarterly | 0.009 | |||
| 2015-07-31 | Quarterly | 0.01 | |||
| 2015-06-30 | Quarterly | 0.006 | |||
| 2015-05-29 | Quarterly | 0.01 | |||
| 2015-04-30 | Quarterly | 0.008 | |||
| 2015-03-31 | Quarterly | 0.003 | |||
| 2015-02-27 | Quarterly | 0.003 | |||
| 2015-01-30 | Quarterly | 0.002 | |||
| 2014-12-31 | Quarterly | 0.007 | 2014-12-31 | 2014-12-31 | 2015-01-02 |
| 2014-11-28 | Quarterly | 0.003 | |||
| 2014-10-31 | Quarterly | 0.002 | |||
| 2014-09-30 | Quarterly | 0.001 | |||
| 2014-08-29 | Quarterly | 0.003 | |||
| 2014-07-31 | Quarterly | 0.003 | |||
| 2014-06-30 | Quarterly | 0.002 | |||
| 2014-05-30 | Quarterly | 0.002 | |||
| 2014-04-30 | Quarterly | 0.001 | |||
| 2014-03-31 | Quarterly | 0.001 | |||
| 2014-02-28 | Quarterly | 0.003 | |||
| 2014-01-31 | Quarterly | 0.002 | |||
| 2013-12-31 | Quarterly | 0.003 | |||
| 2013-11-29 | Quarterly | 0.002 | |||
| 2013-10-31 | Quarterly | 0.003 | |||
| 2013-09-30 | Quarterly | 0.004 | |||
| 2013-08-30 | Quarterly | 0.005 | |||
| 2013-07-31 | Quarterly | 0.004 | |||
| 2013-06-28 | Quarterly | 0.004 | |||
| 2013-05-31 | Quarterly | 0.005 | |||
| 2013-04-30 | Quarterly | 0.005 | |||
| 2013-03-28 | Quarterly | 0.004 | |||
| 2013-02-28 | Quarterly | 0.003 | |||
| 2013-01-31 | Quarterly | 0.004 | |||
| 2012-12-31 | Quarterly | 0.005 | |||
| 2012-11-30 | Quarterly | 0.005 | |||
| 2012-10-31 | Quarterly | 0.005 | |||
| 2012-09-28 | Quarterly | 0.006 | |||
| 2012-08-31 | Quarterly | 0.006 | |||
| 2012-07-31 | Quarterly | 0.007 | |||
| 2012-06-29 | Quarterly | 0.008 | |||
| 2012-05-31 | Quarterly | 0.008 | |||
| 2012-04-30 | Quarterly | 0.007 | |||
| 2012-03-30 | Quarterly | 0.008 | |||
| 2012-02-29 | Quarterly | 0.008 | |||
| 2012-01-31 | Quarterly | 0.007 | |||
| 2011-12-30 | Quarterly | 0.008 | |||
| 2011-11-30 | Quarterly | 0.007 | |||
| 2011-10-31 | Quarterly | 0.007 | |||
| 2011-09-30 | Quarterly | 0.007 | |||
| 2011-08-31 | Quarterly | 0.007 | |||
| 2011-07-29 | Quarterly | 0.008 | |||
| 2011-06-30 | Quarterly | 0.008 | |||
| 2011-05-31 | Quarterly | 0.009 | |||
| 2011-04-29 | Quarterly | 0.009 | |||
| 2011-03-31 | Quarterly | 0.01 | |||
| 2011-02-28 | Quarterly | 0.01 | |||
| 2011-01-31 | Quarterly | 0.01 | |||
| 2010-12-31 | Quarterly | 0.01 | |||
| 2010-11-30 | Quarterly | 0.011 | |||
| 2010-10-29 | Quarterly | 0.011 | |||
| 2010-09-30 | Quarterly | 0.01 | |||
| 2010-08-31 | Quarterly | 0.011 | |||
| 2010-07-30 | Quarterly | 0.011 | |||
| 2010-06-30 | Quarterly | 0.011 | |||
| 2010-05-28 | Quarterly | 0.011 | |||
| 2010-03-31 | Quarterly | 0.011 | |||
| 2010-02-26 | Quarterly | 0.012 | |||
| 2010-01-29 | Quarterly | 0.012 | |||
| 2009-12-31 | Quarterly | 0.012 | |||
| 2009-11-30 | Quarterly | 0.012 | |||
| 2009-10-30 | Quarterly | 0.013 | |||
| 2009-09-30 | Quarterly | 0.012 | |||
| 2009-08-31 | Quarterly | 0.013 | |||
| 2009-07-31 | Quarterly | 0.014 | |||
| 2009-06-30 | Quarterly | 0.014 | |||
| 2009-05-29 | Quarterly | 0.013 | |||
| 2009-04-30 | Quarterly | 0.014 | |||
| 2009-03-31 | Quarterly | 0.012 | |||
| 2009-02-27 | Quarterly | 0.013 | |||
| 2009-01-30 | Quarterly | 0.013 | |||
| 2008-12-31 | Quarterly | 0.017 | |||
| 2008-11-28 | Quarterly | 0.02 | |||
| 2008-10-31 | Quarterly | 0.022 | |||
| 2008-09-30 | Quarterly | 0.024 | |||
| 2008-08-29 | Quarterly | 0.026 | |||
| 2008-07-31 | Quarterly | 0.025 | |||
| 2008-06-30 | Quarterly | 0.027 | |||
| 2008-05-30 | Quarterly | 0.028 | |||
| 2008-04-30 | Quarterly | 0.027 | |||
| 2008-03-31 | Quarterly | 0.029 | |||
| 2008-02-29 | Quarterly | 0.031 | |||
| 2008-01-31 | Quarterly | 0.035 | |||
| 2007-12-31 | Quarterly | 0.037 | |||
| 2007-11-30 | Quarterly | 0.037 | |||
| 2007-10-31 | Quarterly | 0.041 | |||
| 2007-09-28 | Quarterly | 0.039 | |||
| 2007-08-31 | Quarterly | 0.039 | |||
| 2007-07-31 | Quarterly | 0.033 | |||
| 2007-06-29 | Quarterly | 0.038 | |||
| 2007-05-31 | Quarterly | 0.037 | |||
| 2007-04-30 | Quarterly | 0.038 | |||
| 2007-03-30 | Quarterly | 0.038 | |||
| 2007-02-28 | Quarterly | 0.037 | |||
| 2007-01-31 | Quarterly | 0.035 | |||
| 2006-12-29 | Quarterly | 0.036 | |||
| 2006-11-30 | Quarterly | 0.027 |