American Funds Short-Term Bond Fund of America;F1 ( ASBFX) - Price History

Monthly price history for ASBFX (American Funds Short-Term Bond Fund of America;F1)

DateAdjusted priceReal price
September 2026 $9.35 $9.35
August 2026 $9.46 $9.46
July 2026 $9.47 $9.47
June 2026 $9.50 $9.50
May 2026 $9.50 $9.53
April 2026 $9.49 $9.55
March 2026 $9.47 $9.56
February 2026 $9.52 $9.64
January 2026 $9.48 $9.63
December 2025 $9.46 $9.63
November 2025 $9.43 $9.63
October 2025 $9.39 $9.62
September 2025 $9.36 $9.62
August 2025 $9.34 $9.63
July 2025 $9.25 $9.57
June 2025 $9.27 $9.62
May 2025 $9.21 $9.59
April 2025 $9.22 $9.63
March 2025 $9.15 $9.59
February 2025 $9.12 $9.59
January 2025 $9.05 $9.55
December 2024 $9 $9.53
November 2024 $8.98 $9.54
October 2024 $8.95 $9.54
September 2024 $9 $9.63
August 2024 $8.93 $9.58
July 2024 $8.84 $9.52
June 2024 $8.75 $9.45
May 2024 $8.70 $9.43
April 2024 $8.64 $9.40
March 2024 $8.68 $9.47
February 2024 $8.64 $9.46
January 2024 $8.67 $9.53
December 2023 $8.63 $9.51
November 2023 $8.55 $9.45
October 2023 $8.44 $9.36
September 2023 $8.42 $9.37
August 2023 $8.42 $9.40
July 2023 $8.40 $9.40
June 2023 $8.36 $9.38
May 2023 $8.41 $9.47
April 2023 $8.44 $9.53
March 2023 $8.42 $9.53
February 2023 $8.30 $9.41
January 2023 $8.37 $9.51
December 2022 $8.30 $9.45
November 2022 $8.28 $9.45
October 2022 $8.23 $9.40
September 2022 $8.23 $9.42
August 2022 $8.35 $9.56
July 2022 $8.41 $9.65
June 2022 $8.36 $9.61
May 2022 $8.41 $9.67
April 2022 $8.39 $9.66
March 2022 $8.45 $9.74
February 2022 $8.57 $9.88
January 2022 $8.58 $9.90
December 2021 $8.63 $9.96
November 2021 $8.64 $9.98
October 2021 $8.65 $9.99
September 2021 $8.68 $10.02
August 2021 $8.68 $10.03
July 2021 $8.68 $10.04
June 2021 $8.68 $10.04
May 2021 $8.70 $10.07
April 2021 $8.69 $10.06
March 2021 $8.69 $10.06
February 2021 $8.70 $10.07
January 2021 $8.70 $10.08
December 2020 $8.71 $10.09
November 2020 $8.70 $10.18
October 2020 $8.69 $10.17
September 2020 $8.69 $10.18
August 2020 $8.69 $10.19
July 2020 $8.69 $10.19
June 2020 $8.67 $10.18
May 2020 $8.65 $10.16
April 2020 $8.61 $10.12
March 2020 $8.57 $10.10
February 2020 $8.54 $10.08
January 2020 $8.46 $9.99
December 2019 $8.41 $9.95
November 2019 $8.39 $9.94
October 2019 $8.40 $9.96
September 2019 $8.37 $9.94
August 2019 $8.37 $9.96
July 2019 $8.34 $9.94
June 2019 $8.36 $9.98
May 2019 $8.33 $9.95
April 2019 $8.29 $9.92
March 2019 $8.25 $9.90
February 2019 $8.22 $9.87
January 2019 $8.21 $9.87
December 2018 $8.17 $9.84
November 2018 $8.12 $9.79
October 2018 $8.10 $9.78
September 2018 $8.09 $9.78
August 2018 $8.10 $9.81
July 2018 $8.07 $9.79
June 2018 $8.08 $9.81
May 2018 $8.07 $9.82
April 2018 $8.04 $9.79
March 2018 $8.06 $9.83
February 2018 $8.04 $9.83
January 2018 $8.05 $9.85
December 2017 $8.08 $9.90
November 2017 $8.09 $9.91
October 2017 $8.10 $9.94
September 2017 $8.10 $9.95
August 2017 $8.11 $9.97
July 2017 $8.10 $9.96
June 2017 $8.08 $9.94
May 2017 $8.08 $9.96
April 2017 $8.08 $9.96
March 2017 $8.06 $9.95
February 2017 $8.05 $9.95
January 2017 $8.04 $9.94
December 2016 $8.02 $9.92
November 2016 $8.02 $9.94
October 2016 $8.07 $10
September 2016 $8.06 $10
August 2016 $8.04 $9.98
July 2016 $8.06 $10.01
June 2016 $8.06 $10.02
May 2016 $8.02 $9.98
April 2016 $8.03 $10
March 2016 $8.02 $9.99
February 2016 $7.98 $9.95
January 2016 $7.99 $9.96
December 2015 $7.95 $9.92
November 2015 $7.97 $9.97
October 2015 $7.99 $9.99
September 2015 $7.98 $9.98
August 2015 $7.96 $9.97
July 2015 $7.97 $9.99
June 2015 $7.98 $10.01
May 2015 $7.98 $10.02
April 2015 $7.98 $10.02
March 2015 $7.97 $10.02
February 2015 $7.94 $9.99
January 2015 $7.97 $10.03
December 2014 $7.93 $9.98
November 2014 $7.94 $10.01
October 2014 $7.94 $10.01
September 2014 $7.92 $9.99
August 2014 $7.94 $10.01
July 2014 $7.93 $10
June 2014 $7.94 $10.02
May 2014 $7.94 $10.02
April 2014 $7.92 $10
March 2014 $7.91 $9.99
February 2014 $7.93 $10.01
January 2014 $7.91 $9.99
December 2013 $7.90 $9.98
November 2013 $7.91 $10
October 2013 $7.91 $10
September 2013 $7.89 $9.98
August 2013 $7.87 $9.95
July 2013 $7.88 $9.97
June 2013 $7.88 $9.97
May 2013 $7.91 $10.02
April 2013 $7.95 $10.07
March 2013 $7.94 $10.06
February 2013 $7.94 $10.07
January 2013 $7.93 $10.06
December 2012 $7.93 $10.07
November 2012 $7.94 $10.08
October 2012 $7.94 $10.09
September 2012 $7.95 $10.10
August 2012 $7.94 $10.10
July 2012 $7.94 $10.10
June 2012 $7.92 $10.08
May 2012 $7.92 $10.09
April 2012 $7.91 $10.09
March 2012 $7.90 $10.08
February 2012 $7.90 $10.09
January 2012 $7.90 $10.10
December 2011 $7.88 $10.08
November 2011 $7.87 $10.07
October 2011 $7.88 $10.09
September 2011 $7.87 $10.09
August 2011 $7.88 $10.11
July 2011 $7.87 $10.10
June 2011 $7.85 $10.09
May 2011 $7.86 $10.10
April 2011 $7.83 $10.08
March 2011 $7.80 $10.05
February 2011 $7.80 $10.06
January 2011 $7.81 $10.08
December 2010 $7.80 $10.08
November 2010 $7.83 $10.13
October 2010 $7.86 $10.17
September 2010 $7.84 $10.16
August 2010 $7.82 $10.15
July 2010 $7.81 $10.14
June 2010 $7.78 $10.11
May 2010 $7.74 $10.07
April 2010 $7.72 $10.06
March 2010 $7.71 $10.05
February 2010 $7.73 $10.08
January 2010 $7.71 $10.07
December 2009 $7.66 $10.01
November 2009 $7.72 $10.10
October 2009 $7.67 $10.05
September 2009 $7.65 $10.04
August 2009 $7.63 $10.02
July 2009 $7.59 $9.99
June 2009 $7.54 $9.94
May 2009 $7.54 $9.95
April 2009 $7.52 $9.93
March 2009 $7.49 $9.91
February 2009 $7.44 $9.85
January 2009 $7.43 $9.85
December 2008 $7.40 $9.83
November 2008 $7.32 $9.74
October 2008 $7.29 $9.72
September 2008 $7.36 $9.83
August 2008 $7.39 $9.90
July 2008 $7.38 $9.91
June 2008 $7.38 $9.93
May 2008 $7.37 $9.95
April 2008 $7.37 $9.98
March 2008 $7.38 $10.02
February 2008 $7.40 $10.07
January 2008 $7.40 $10.11
December 2007 $7.32 $10.03
November 2007 $7.31 $10.05
October 2007 $7.26 $10.02
September 2007 $7.23 $10.02
August 2007 $7.18 $9.99
July 2007 $7.14 $9.98
June 2007 $7.11 $9.96
May 2007 $7.09 $9.97
April 2007 $7.09 $10.01
March 2007 $7.05 $10
February 2007 $7.03 $10.01
January 2007 $6.99 $9.99
December 2006 $6.98 $10
November 2006 $6.96 $10.02

ASBFX

Price: $9.35

52 week price:
9.35
9.65

Dividend Yield: 3.76%

5-year range yield:
0.12%
4.16%

Forward Dividend Yield: 3.69%

Dividend Per Share: 0.35 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Leveraged

Market Capitalization: 13.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 30.00%

DGR10: 29.20%

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