American Fd, Short-Term Fund of America, Class F-1 Shs (ASBFX) Dividends
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Last dividend for American Fd, Short-Term Fund of America, Class F-1 Shs (ASBFX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for ASBFX as of June 5, 2026 is 3.65%. Average dividend growth rate for stock American Fd, Short-Term Fund of America, Class F-1 Shs (ASBFX) for past three years is 30.00%.
Dividend history for stock ASBFX (American Fd, Short-Term Fund of America, Class F-1 Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Fd, Short-Term Fund of America, Class F-1 Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0289 USD (-1.76%) | 9.54 USD | 9.54 USD |
| 2026-03-31 | 2026-04-01 | 0.0295 USD (9.71%) | 9.56 USD | 9.56 USD |
| 2026-02-27 | 2026-03-02 | 0.0269 USD (-5.09%) | 9.63 USD | 9.63 USD |
| 2026-01-30 | 2026-02-02 | 0.0283 USD (-6.02%) | 9.63 USD | 9.63 USD |
| 2025-12-31 | 2026-01-02 | 0.0301 USD (2.90%) | 9.63 USD | 9.63 USD |
| 2025-11-28 | 2025-12-01 | 0.0293 USD (-5.55%) | 9.63 USD | 9.63 USD |
| 2025-10-31 | 2025-11-03 | 0.0310 USD (0.71%) | 9.62 USD | 9.62 USD |
| 2025-09-30 | 2025-10-01 | 0.0308 USD (-1.83%) | 9.62 USD | 9.62 USD |
| 2025-08-29 | 2025-09-02 | 0.0313 USD (-1.63%) | 9.63 USD | 9.63 USD |
| 2025-07-31 | 2025-08-01 | 0.0319 USD (1.37%) | 9.58 USD | 9.58 USD |
| 2025-06-30 | 2025-07-01 | 0.0314 USD (-1.85%) | 9.62 USD | 9.62 USD |
| 2025-05-30 | 2025-06-02 | 0.0320 USD (1.73%) | 9.59 USD | 9.59 USD |
| 2025-04-30 | 2025-05-01 | 0.0315 USD (-4.28%) | 9.63 USD | 9.63 USD |
| 2025-03-31 | 2025-04-01 | 0.0329 USD (9.63%) | 9.59 USD | 9.59 USD |
| 2025-02-28 | 2025-03-03 | 0.0300 USD (-5.32%) | 9.59 USD | 9.59 USD |
| 2025-01-31 | 2025-02-03 | 0.0317 USD (-3.24%) | 9.55 USD | 9.55 USD |
| 2024-12-31 | 2025-01-02 | 0.0327 USD (5.68%) | 9.53 USD | 9.53 USD |
| 2024-11-29 | 2024-12-02 | 0.0310 USD (-5.87%) | 9.54 USD | 9.54 USD |
| 2024-10-31 | 2024-11-01 | 0.0329 USD (2.06%) | 9.54 USD | 9.54 USD |
| 2024-09-30 | 2024-10-01 | 0.0322 USD (-0.95%) | 9.63 USD | 9.63 USD |
| 2024-08-30 | 2024-09-03 | 0.0325 USD (-1.03%) | 9.58 USD | 9.58 USD |
| 2024-07-31 | 2024-08-01 | 0.0329 USD (2.49%) | 9.52 USD | 9.52 USD |
| 2024-06-28 | 2024-07-01 | 0.0321 USD (-1.80%) | 9.45 USD | 9.45 USD |
| 2024-05-31 | 2024-06-03 | 0.0327 USD (1.32%) | 9.43 USD | 9.43 USD |
| 2024-04-30 | 2024-05-01 | 0.0323 USD (2.37%) | 9.40 USD | 9.40 USD |
| 2024-03-28 | 2024-04-01 | 0.0315 USD (10.22%) | 9.47 USD | 9.47 USD |
| 2024-02-29 | 2024-03-01 | 0.0286 USD (-5.55%) | 9.46 USD | 9.46 USD |
| 2024-01-31 | 2024-02-01 | 0.0303 USD (4.16%) | 9.53 USD | 9.53 USD |
| 2023-12-29 | 2024-01-02 | 0.0291 USD (-0.45%) | 9.51 USD | 9.51 USD |
| 2023-11-30 | 2023-12-01 | 0.0292 USD (-2.52%) | 9.45 USD | 9.45 USD |
| 2023-10-31 | 2023-11-01 | 0.0299 USD (6.34%) | 9.36 USD | 9.36 USD |
| 2023-09-29 | 2023-10-02 | 0.0282 USD (-0.35%) | 9.37 USD | 9.37 USD |
| 2023-08-31 | 2023-09-01 | 0.0283 USD (4.19%) | 9.40 USD | 9.40 USD |
| 2023-07-31 | 2023-08-01 | 0.0271 USD (6.36%) | 9.40 USD | 9.40 USD |
| 2023-06-30 | 2023-07-03 | 0.0255 USD (2.50%) | 9.38 USD | 9.38 USD |
| 2023-05-31 | 2023-06-01 | 0.0249 USD (10.03%) | 9.47 USD | 9.47 USD |
| 2023-04-28 | 2023-05-01 | 0.0226 USD (-9.33%) | 9.53 USD | 9.53 USD |
| 2023-03-31 | 2023-04-03 | 0.0249 USD (39.57%) | 9.53 USD | 9.53 USD |
| 2023-02-28 | 2023-03-01 | 0.0179 USD (3.27%) | 9.39 USD | 9.41 USD |
| 2023-01-31 | 2023-02-01 | 0.0173 USD (-2.79%) | 9.47 USD | 9.51 USD |
| 2022-12-30 | 2023-01-03 | 0.0178 USD (11.24%) | 9.39 USD | 9.45 USD |
| 2022-11-30 | 2022-12-01 | 0.0160 USD (33.33%) | 9.37 USD | 9.45 USD |
| 2022-10-31 | 2022-11-01 | 0.0120 USD (20%) | 9.31 USD | 9.40 USD |
| 2022-09-30 | 2022-10-03 | 0.0100 USD (-41.18%) | 9.31 USD | 9.42 USD |
| 2022-08-31 | 2022-09-01 | 0.0170 USD (21.43%) | 9.44 USD | 9.56 USD |
| 2022-07-29 | 2022-08-01 | 0.0140 USD (55.56%) | 9.52 USD | 9.65 USD |
| 2022-06-30 | 2022-07-01 | 0.0090 USD (-30.77%) | 9.46 USD | 9.61 USD |
| 2022-05-31 | 2022-06-01 | 0.0130 USD (62.50%) | 9.51 USD | 9.67 USD |
| 2022-04-29 | 2022-05-02 | 0.0080 USD (33.33%) | 9.49 USD | 9.66 USD |
| 2022-03-31 | 2022-04-01 | 0.0060 USD (100%) | 9.56 USD | 9.74 USD |
| 2022-02-28 | 2022-03-01 | 0.0030 USD | 9.69 USD | 9.88 USD |
| 2022-01-31 | 2022-02-01 | 0.0030 USD (-50%) | 9.71 USD | 9.90 USD |
| 2021-12-31 | 2022-01-03 | 0.0060 USD (200%) | 9.76 USD | 9.96 USD |
| 2021-11-30 | 2021-12-01 | 0.0020 USD (100%) | 9.78 USD | 9.98 USD |
| 2021-10-29 | 2021-11-01 | 0.0010 USD (-66.67%) | 9.79 USD | 9.99 USD |
| 2021-09-30 | 2021-10-01 | 0.0030 USD (-40%) | 9.81 USD | 10.02 USD |
| 2021-08-31 | 2021-09-01 | 0.0050 USD (66.67%) | 9.82 USD | 10.03 USD |
| 2021-07-30 | 2021-08-02 | 0.0030 USD (-25%) | 9.83 USD | 10.04 USD |
| 2021-06-30 | 2021-07-01 | 0.0040 USD (33.33%) | 9.82 USD | 10.04 USD |
| 2021-05-28 | 2021-06-01 | 0.0030 USD (-25%) | 9.85 USD | 10.07 USD |
| 2021-04-30 | 2021-05-03 | 0.0040 USD | 9.84 USD | 10.06 USD |
| 2021-03-31 | 2021-04-01 | 0.0040 USD (33.33%) | 9.83 USD | 10.06 USD |
| 2021-02-26 | 2021-03-01 | 0.0030 USD | 9.84 USD | 10.07 USD |
| 2021-01-29 | 2021-02-01 | 0.0030 USD (-97.03%) | 9.84 USD | 10.08 USD |
| 2020-12-31 | 2021-01-04 | 0.1010 USD (2425%) | 9.85 USD | 10.09 USD |
| 2020-11-30 | 2020-12-01 | 0.0040 USD (-33.33%) | 9.84 USD | 10.18 USD |
| 2020-10-30 | 2020-11-02 | 0.0060 USD (-14.29%) | 9.83 USD | 10.17 USD |
| 2020-09-30 | 2020-10-01 | 0.0070 USD | 9.83 USD | 10.18 USD |
| 2020-08-31 | 2020-09-01 | 0.0070 USD | 9.83 USD | 10.19 USD |
| 2020-07-31 | 2020-08-03 | 0.0070 USD | 9.83 USD | 10.19 USD |
| 2020-06-30 | 2020-07-01 | 0.0070 USD (-22.22%) | 9.81 USD | 10.18 USD |
| 2020-05-29 | 2020-06-01 | 0.0090 USD (-57.14%) | 9.78 USD | 10.16 USD |
| 2020-04-30 | 2020-05-01 | 0.0210 USD (16.67%) | 9.74 USD | 10.12 USD |
| 2020-03-31 | 2020-04-01 | 0.0180 USD (63.64%) | 9.70 USD | 10.10 USD |
| 2020-02-28 | 2020-03-02 | 0.0110 USD (-8.33%) | 9.66 USD | 10.08 USD |
| 2020-01-31 | 2020-02-03 | 0.0120 USD (252.94%) | 9.57 USD | 9.99 USD |
| 2019-12-31 | 2020-01-02 | 0.0034 USD (-71.67%) | 9.52 USD | 9.95 USD |
| 2019-11-29 | 2019-12-02 | 0.0120 USD (-7.69%) | 9.49 USD | 9.94 USD |
| 2019-10-31 | 2019-11-01 | 0.0130 USD (-7.14%) | 9.50 USD | 9.96 USD |
| 2019-09-30 | 2019-10-01 | 0.0140 USD | 9.47 USD | 9.94 USD |
| 2019-08-30 | 2019-09-03 | 0.0140 USD (-6.67%) | 9.47 USD | 9.96 USD |
| 2019-07-31 | 2019-08-01 | 0.0150 USD (-6.25%) | 9.44 USD | 9.94 USD |
| 2019-06-28 | 2019-07-01 | 0.0160 USD (-11.11%) | 9.46 USD | 9.98 USD |
| 2019-05-31 | 2019-06-03 | 0.0180 USD | 9.42 USD | 9.95 USD |
| 2019-04-30 | 2019-05-01 | 0.0180 USD (12.50%) | 9.37 USD | 9.92 USD |
| 2019-03-29 | 2019-04-01 | 0.0160 USD (33.33%) | 9.34 USD | 9.90 USD |
| 2019-02-28 | 2019-03-01 | 0.0120 USD | 9.29 USD | 9.87 USD |
| 2019-01-31 | 2019-02-01 | 0.0120 USD (-20%) | 9.28 USD | 9.87 USD |
| 2018-12-31 | 2019-01-02 | 0.0150 USD (7.14%) | 9.24 USD | 9.84 USD |
| 2018-11-30 | 2018-12-03 | 0.0140 USD (7.69%) | 9.18 USD | 9.79 USD |
| 2018-10-31 | 2018-11-01 | 0.0130 USD (8.33%) | 9.16 USD | 9.78 USD |
| 2018-09-28 | 0.0120 USD (-14.29%) | 9.15 USD | 9.78 USD | |
| 2018-08-31 | 2018-09-04 | 0.0140 USD (-17.65%) | 9.16 USD | 9.81 USD |
| 2018-07-31 | 2018-08-01 | 0.0170 USD (6.25%) | 9.13 USD | 9.79 USD |
| 2018-06-29 | 2018-07-02 | 0.0160 USD (23.08%) | 9.14 USD | 9.81 USD |
| 2018-05-31 | 2018-06-01 | 0.0130 USD (-13.33%) | 9.13 USD | 9.82 USD |
| 2018-04-30 | 2018-05-01 | 0.0150 USD (-16.67%) | 9.09 USD | 9.79 USD |
| 2018-03-29 | 2018-04-02 | 0.0180 USD (100%) | 9.11 USD | 9.83 USD |
| 2018-02-28 | 2018-03-01 | 0.0090 USD (12.50%) | 9.10 USD | 9.83 USD |
| 2018-01-31 | 2018-02-01 | 0.0080 USD | 9.11 USD | 9.85 USD |
| 2017-12-29 | 2018-01-02 | 0.0080 USD (-20%) | 9.15 USD | 9.90 USD |
| 2017-11-30 | 2017-12-01 | 0.0100 USD (11.11%) | 9.15 USD | 9.91 USD |
| 2017-10-31 | 2017-11-01 | 0.0090 USD (28.57%) | 9.17 USD | 9.94 USD |
| 2017-09-29 | 2017-10-02 | 0.0070 USD (-12.50%) | 9.17 USD | 9.95 USD |
| 2017-08-31 | 2017-09-01 | 0.0080 USD (-11.11%) | 9.18 USD | 9.97 USD |
| 2017-07-31 | 2017-08-01 | 0.0090 USD (-18.18%) | 9.16 USD | 9.96 USD |
| 2017-06-30 | 0.0110 USD (22.22%) | 9.14 USD | 9.94 USD | |
| 2017-05-31 | 0.0090 USD (-18.18%) | 9.14 USD | 9.96 USD | |
| 2017-04-28 | 0.0110 USD (-8.33%) | 9.14 USD | 9.96 USD | |
| 2017-03-31 | 0.0120 USD (100%) | 9.12 USD | 9.95 USD | |
| 2017-02-28 | 0.0060 USD (20%) | 9.11 USD | 9.95 USD | |
| 2017-01-31 | 0.0050 USD (56.25%) | 9.09 USD | 9.94 USD | |
| 2016-12-30 | 2017-01-03 | 0.0032 USD (-54.29%) | 9.07 USD | 9.92 USD |
| 2016-11-30 | 0.0070 USD (16.67%) | 9.08 USD | 9.94 USD | |
| 2016-10-31 | 0.0060 USD (50%) | 9.13 USD | 10.00 USD | |
| 2016-09-30 | 0.0040 USD (-50%) | 9.12 USD | 10.00 USD | |
| 2016-08-31 | 0.0080 USD (-11.11%) | 9.10 USD | 9.98 USD | |
| 2016-07-29 | 0.0090 USD (-10%) | 9.12 USD | 10.01 USD | |
| 2016-06-30 | 0.0100 USD (42.86%) | 9.12 USD | 10.02 USD | |
| 2016-05-31 | 0.0070 USD (40%) | 9.07 USD | 9.98 USD | |
| 2016-04-29 | 0.0050 USD | 9.09 USD | 10.00 USD | |
| 2016-03-31 | 0.0050 USD | 9.07 USD | 9.99 USD | |
| 2016-02-29 | 0.0050 USD (25%) | 9.03 USD | 9.95 USD | |
| 2016-01-29 | 0.0040 USD (-78.95%) | 9.04 USD | 9.96 USD | |
| 2015-12-31 | 2016-01-04 | 0.0190 USD (533.33%) | 9.00 USD | 9.92 USD |
| 2015-11-30 | 0.0030 USD | 9.02 USD | 9.97 USD | |
| 2015-10-30 | 0.0030 USD (-25%) | 9.03 USD | 9.99 USD | |
| 2015-09-30 | 0.0040 USD (-55.56%) | 9.02 USD | 9.98 USD | |
| 2015-08-31 | 0.0090 USD (-10%) | 9.01 USD | 9.97 USD | |
| 2015-07-31 | 0.0100 USD (66.67%) | 9.02 USD | 9.99 USD | |
| 2015-06-30 | 0.0060 USD (-40%) | 9.03 USD | 10.01 USD | |
| 2015-05-29 | 0.0100 USD (25%) | 9.03 USD | 10.02 USD | |
| 2015-04-30 | 0.0080 USD (166.67%) | 9.02 USD | 10.02 USD | |
| 2015-03-31 | 0.0030 USD | 9.02 USD | 10.02 USD | |
| 2015-02-27 | 0.0030 USD (50%) | 8.99 USD | 9.99 USD | |
| 2015-01-30 | 0.0020 USD (-71.43%) | 9.02 USD | 10.03 USD | |
| 2015-01-02 | 2015-01-02 | 0.0070 USD | 9.02 USD | 10.03 USD |
| 2014-12-31 | 2015-01-02 | 0.0070 USD (133.33%) | 8.97 USD | 9.98 USD |
| 2014-11-28 | 0.0030 USD (50%) | 8.99 USD | 10.01 USD | |
| 2014-10-31 | 0.0020 USD (100%) | 8.99 USD | 10.01 USD | |
| 2014-09-30 | 0.0010 USD (-66.67%) | 8.97 USD | 9.99 USD | |
| 2014-08-29 | 0.0030 USD | 8.99 USD | 10.01 USD | |
| 2014-07-31 | 0.0030 USD (50%) | 8.97 USD | 10.00 USD | |
| 2014-06-30 | 0.0020 USD | 8.99 USD | 10.02 USD | |
| 2014-05-30 | 0.0020 USD (100%) | 8.99 USD | 10.02 USD | |
| 2014-04-30 | 0.0010 USD | 8.97 USD | 10.00 USD | |
| 2014-03-31 | 0.0010 USD (-66.67%) | 8.96 USD | 9.99 USD | |
| 2014-02-28 | 0.0030 USD (50%) | 8.97 USD | 10.01 USD | |
| 2014-01-31 | 0.0020 USD (-33.33%) | 8.95 USD | 9.99 USD | |
| 2013-12-31 | 0.0030 USD (50%) | 8.94 USD | 9.98 USD | |
| 2013-11-29 | 0.0020 USD (-33.33%) | 8.96 USD | 10.00 USD | |
| 2013-10-31 | 0.0030 USD (-25%) | 8.96 USD | 10.00 USD | |
| 2013-09-30 | 0.0040 USD (-20%) | 8.94 USD | 9.98 USD | |
| 2013-08-30 | 0.0050 USD (25%) | 8.91 USD | 9.95 USD | |
| 2013-07-31 | 0.0040 USD | 8.92 USD | 9.97 USD | |
| 2013-06-28 | 0.0040 USD (-20%) | 8.92 USD | 9.97 USD | |
| 2013-05-31 | 0.0050 USD | 8.96 USD | 10.02 USD | |
| 2013-04-30 | 0.0050 USD (25%) | 9.00 USD | 10.07 USD | |
| 2013-03-28 | 0.0040 USD (33.33%) | 8.98 USD | 10.06 USD | |
| 2013-02-28 | 0.0030 USD (-25%) | 8.99 USD | 10.07 USD | |
| 2013-01-31 | 0.0040 USD (-20%) | 8.98 USD | 10.06 USD | |
| 2012-12-31 | 0.0050 USD | 8.98 USD | 10.07 USD | |
| 2012-11-30 | 0.0050 USD | 8.99 USD | 10.08 USD | |
| 2012-10-31 | 0.0050 USD (-16.67%) | 8.99 USD | 10.09 USD | |
| 2012-09-28 | 0.0060 USD | 9.00 USD | 10.10 USD | |
| 2012-08-31 | 0.0060 USD (-14.29%) | 8.99 USD | 10.10 USD | |
| 2012-07-31 | 0.0070 USD (-12.50%) | 8.99 USD | 10.10 USD | |
| 2012-06-29 | 0.0080 USD | 8.96 USD | 10.08 USD | |
| 2012-05-31 | 0.0080 USD (14.29%) | 8.96 USD | 10.09 USD | |
| 2012-04-30 | 0.0070 USD (-12.50%) | 8.96 USD | 10.09 USD | |
| 2012-03-30 | 0.0080 USD | 8.94 USD | 10.08 USD | |
| 2012-02-29 | 0.0080 USD (14.29%) | 8.94 USD | 10.09 USD | |
| 2012-01-31 | 0.0070 USD (-12.50%) | 8.94 USD | 10.10 USD | |
| 2011-12-30 | 0.0080 USD (14.29%) | 8.92 USD | 10.08 USD | |
| 2011-11-30 | 0.0070 USD | 8.90 USD | 10.07 USD | |
| 2011-10-31 | 0.0070 USD | 8.92 USD | 10.09 USD | |
| 2011-09-30 | 0.0070 USD | 8.91 USD | 10.09 USD | |
| 2011-08-31 | 0.0070 USD (-12.50%) | 8.92 USD | 10.11 USD | |
| 2011-07-29 | 0.0080 USD | 8.91 USD | 10.10 USD | |
| 2011-06-30 | 0.0080 USD (-11.11%) | 8.89 USD | 10.09 USD | |
| 2011-05-31 | 0.0090 USD | 8.89 USD | 10.10 USD | |
| 2011-04-29 | 0.0090 USD (-10%) | 8.87 USD | 10.08 USD | |
| 2011-03-31 | 0.0100 USD | 8.83 USD | 10.05 USD | |
| 2011-02-28 | 0.0100 USD | 8.83 USD | 10.06 USD | |
| 2011-01-31 | 0.0100 USD | 8.84 USD | 10.08 USD | |
| 2010-12-31 | 0.0100 USD (-9.09%) | 8.83 USD | 10.08 USD | |
| 2010-11-30 | 0.0110 USD | 8.87 USD | 10.13 USD | |
| 2010-10-29 | 0.0110 USD (10%) | 8.89 USD | 10.17 USD | |
| 2010-09-30 | 0.0100 USD (-9.09%) | 8.87 USD | 10.16 USD | |
| 2010-08-31 | 0.0110 USD | 8.86 USD | 10.15 USD | |
| 2010-07-30 | 0.0110 USD | 8.84 USD | 10.14 USD | |
| 2010-06-30 | 0.0110 USD | 8.80 USD | 10.11 USD | |
| 2010-05-28 | 0.0110 USD | 8.76 USD | 10.07 USD | |
| 2010-03-31 | 0.0110 USD (-8.33%) | 8.73 USD | 10.05 USD | |
| 2010-02-26 | 0.0120 USD | 8.75 USD | 10.08 USD | |
| 2010-01-29 | 0.0120 USD | 8.73 USD | 10.07 USD | |
| 2009-12-31 | 0.0120 USD | 8.67 USD | 10.01 USD | |
| 2009-11-30 | 0.0120 USD (-7.69%) | 8.73 USD | 10.10 USD | |
| 2009-10-30 | 0.0130 USD (8.33%) | 8.68 USD | 10.05 USD | |
| 2009-09-30 | 0.0120 USD (-7.69%) | 8.66 USD | 10.04 USD | |
| 2009-08-31 | 0.0130 USD (-7.14%) | 8.63 USD | 10.02 USD | |
| 2009-07-31 | 0.0140 USD | 8.60 USD | 9.99 USD | |
| 2009-06-30 | 0.0140 USD (7.69%) | 8.54 USD | 9.94 USD | |
| 2009-05-29 | 0.0130 USD (-7.14%) | 8.54 USD | 9.95 USD | |
| 2009-04-30 | 0.0140 USD (16.67%) | 8.51 USD | 9.93 USD | |
| 2009-03-31 | 0.0120 USD (-7.69%) | 8.48 USD | 9.91 USD | |
| 2009-02-27 | 0.0130 USD | 8.42 USD | 9.85 USD | |
| 2009-01-30 | 0.0130 USD (-23.53%) | 8.41 USD | 9.85 USD | |
| 2008-12-31 | 0.0170 USD (-15%) | 8.38 USD | 9.83 USD | |
| 2008-11-28 | 0.0200 USD (-9.09%) | 8.29 USD | 9.74 USD | |
| 2008-10-31 | 0.0220 USD (-8.33%) | 8.25 USD | 9.72 USD | |
| 2008-09-30 | 0.0240 USD (-7.69%) | 8.33 USD | 9.83 USD | |
| 2008-08-29 | 0.0260 USD (4%) | 8.37 USD | 9.90 USD | |
| 2008-07-31 | 0.0250 USD (-7.41%) | 8.35 USD | 9.91 USD | |
| 2008-06-30 | 0.0270 USD (-3.57%) | 8.35 USD | 9.93 USD | |
| 2008-05-30 | 0.0280 USD (3.70%) | 8.34 USD | 9.95 USD | |
| 2008-04-30 | 0.0270 USD (-6.90%) | 8.35 USD | 9.98 USD | |
| 2008-03-31 | 0.0290 USD (-6.45%) | 8.36 USD | 10.02 USD | |
| 2008-02-29 | 0.0310 USD (-11.43%) | 8.37 USD | 10.07 USD | |
| 2008-01-31 | 0.0350 USD (-5.41%) | 8.38 USD | 10.11 USD | |
| 2007-12-31 | 0.0370 USD | 8.29 USD | 10.03 USD | |
| 2007-11-30 | 0.0370 USD (-9.76%) | 8.27 USD | 10.05 USD | |
| 2007-10-31 | 0.0410 USD (5.13%) | 8.22 USD | 10.02 USD | |
| 2007-09-28 | 0.0390 USD | 8.18 USD | 10.02 USD | |
| 2007-08-31 | 0.0390 USD (18.18%) | 8.13 USD | 9.99 USD | |
| 2007-07-31 | 0.0330 USD (-13.16%) | 8.09 USD | 9.98 USD | |
| 2007-06-29 | 0.0380 USD (2.70%) | 8.04 USD | 9.96 USD | |
| 2007-05-31 | 0.0370 USD (-2.63%) | 8.02 USD | 9.97 USD | |
| 2007-04-30 | 0.0380 USD | 8.02 USD | 10.01 USD | |
| 2007-03-30 | 0.0380 USD (2.70%) | 7.99 USD | 10.00 USD | |
| 2007-02-28 | 0.0370 USD (5.71%) | 7.96 USD | 10.01 USD | |
| 2007-01-31 | 0.0350 USD (-2.78%) | 7.92 USD | 9.99 USD | |
| 2006-12-29 | 0.0360 USD (33.33%) | 7.90 USD | 10.00 USD | |
| 2006-11-30 | 0.0270 USD | 7.89 USD | 10.02 USD |
ASBFX
Price: $9.52
52 week price:
Dividend Yield: 3.47%
5-year range yield:
Forward Dividend Yield: 3.65%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 12.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%