American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs (FSTTX) Dividends

Last dividend for American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs (FSTTX) as of July 22, 2026 is 0.02 USD. The forward dividend yield for FSTTX as of July 22, 2026 is 2.45%. Average dividend growth rate for stock American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs (FSTTX) for past three years is 30.00%.

Dividend history for stock FSTTX (American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-30 2026-07-01 0.0205 USD (-2.64%) 10.07 USD 10.07 USD
2026-05-29 2026-06-01 0.0211 USD (-1.35%) 10.06 USD 10.06 USD
2026-04-30 2026-05-01 0.0213 USD (5.27%) 10.07 USD 10.07 USD
2026-03-31 2026-04-01 0.0203 USD (4.86%) 10.05 USD 10.05 USD
2026-02-27 2026-03-02 0.0193 USD (-3.51%) 10.17 USD 10.17 USD
2026-01-30 2026-02-02 0.0200 USD (-32.77%) 10.13 USD 10.13 USD
2025-12-31 2026-01-02 0.0298 USD (52.57%) 10.08 USD 10.08 USD
2025-11-28 2025-12-01 0.0195 USD (-12.28%) 10.07 USD 10.07 USD
2025-10-31 2025-11-03 0.0223 USD (-0.53%) 10.07 USD 10.07 USD
2025-09-30 2025-10-01 0.0224 USD (1.83%) 10.09 USD 10.09 USD
2025-08-29 2025-09-02 0.0220 USD (4.23%) 10.06 USD 10.06 USD
2025-07-31 2025-08-01 0.0211 USD (-1.23%) 10.03 USD 10.03 USD
2025-06-30 2025-07-01 0.0214 USD (-1.96%) 10.00 USD 10.00 USD
2025-05-30 2025-06-02 0.0218 USD (3.51%) 9.95 USD 9.95 USD
2025-04-30 2025-05-01 0.0210 USD (4.39%) 9.92 USD 9.92 USD
2025-03-31 2025-04-01 0.0202 USD (-6.15%) 9.96 USD 9.96 USD
2025-02-28 2025-03-03 0.0215 USD (3.97%) 10.00 USD 10.00 USD
2025-01-31 2025-02-03 0.0207 USD (-8.80%) 9.97 USD 9.97 USD
2024-12-31 2025-01-02 0.0227 USD (21.06%) 9.93 USD 9.93 USD
2024-11-29 2024-12-02 0.0187 USD (-10.20%) 10.00 USD 10.00 USD
2024-10-31 2024-11-01 0.0208 USD (-2.43%) 9.96 USD 9.96 USD
2024-09-30 2024-10-01 0.0214 USD (8.32%) 10.04 USD 10.04 USD
2024-08-30 2024-09-03 0.0197 USD (-0.95%) 10.00 USD 10.00 USD
2024-07-31 2024-08-01 0.0199 USD (4.05%) 9.94 USD 9.94 USD
2024-06-28 2024-07-01 0.0191 USD (1.04%) 9.87 USD 9.87 USD
2024-05-31 2024-06-03 0.0189 USD (-1.60%) 9.82 USD 9.82 USD
2024-04-30 2024-05-01 0.0192 USD (4.07%) 9.83 USD 9.83 USD
2024-03-28 2024-04-01 0.0185 USD (6.56%) 9.89 USD 9.89 USD
2024-02-29 2024-03-01 0.0174 USD (-6.72%) 9.91 USD 9.91 USD
2024-01-31 2024-02-01 0.0186 USD (0.52%) 9.90 USD 9.90 USD
2023-12-29 2024-01-02 0.0185 USD (18.49%) 9.94 USD 9.94 USD
2023-11-30 2023-12-01 0.0156 USD (-17.56%) 9.84 USD 9.84 USD
2023-10-31 2023-11-01 0.0189 USD (11.16%) 9.63 USD 9.63 USD
2023-09-29 2023-10-02 0.0170 USD (-0.31%) 9.65 USD 9.65 USD
2023-08-31 2023-09-01 0.0171 USD (15.04%) 9.77 USD 9.77 USD
2023-07-31 2023-08-01 0.0149 USD (-2.64%) 9.81 USD 9.81 USD
2023-06-30 2023-07-03 0.0153 USD (-2.12%) 9.80 USD 9.80 USD
2023-05-31 2023-06-01 0.0156 USD (5.41%) 9.78 USD 9.78 USD
2023-04-28 2023-05-01 0.0148 USD (2.16%) 9.86 USD 9.86 USD
2023-03-31 2023-04-03 0.0145 USD (3.36%) 9.90 USD 9.90 USD
2023-02-28 2023-03-01 0.0140 USD (-2.59%) 9.78 USD 9.79 USD
2023-01-31 2023-02-01 0.0144 USD (-2.87%) 9.91 USD 9.94 USD
2022-12-30 2023-01-03 0.0148 USD (48.07%) 9.79 USD 9.83 USD
2022-11-30 2022-12-01 0.0100 USD (-9.09%) 9.77 USD 9.83 USD
2022-10-31 2022-11-01 0.0110 USD 9.62 USD 9.69 USD
2022-09-30 2022-10-03 0.0110 USD (10%) 9.62 USD 9.70 USD
2022-08-31 2022-09-01 0.0100 USD (25%) 9.75 USD 9.84 USD
2022-07-29 2022-08-01 0.0080 USD (33.33%) 9.85 USD 9.95 USD
2022-06-30 2022-07-01 0.0060 USD 9.76 USD 9.87 USD
2022-05-31 2022-06-01 0.0060 USD (100%) 9.79 USD 9.90 USD
2022-04-29 2022-05-02 0.0030 USD (50%) 9.72 USD 9.84 USD
2022-03-31 2022-04-01 0.0020 USD 9.82 USD 9.94 USD
2022-02-28 2022-03-01 0.0020 USD 9.95 USD 10.08 USD
2022-01-31 2022-02-01 0.0020 USD 9.98 USD 10.11 USD
2021-12-31 2022-01-03 0.0020 USD (36.96%) 10.11 USD 10.24 USD
2021-11-30 2021-12-01 0.0015 USD (-0.54%) 10.11 USD 10.27 USD
2021-10-29 2021-11-01 0.0015 USD (-26.59%) 10.11 USD 10.27 USD
2021-09-30 2021-10-01 0.0020 USD (42.23%) 10.13 USD 10.29 USD
2021-08-31 2021-09-01 0.0014 USD (-53.13%) 10.16 USD 10.32 USD
2021-07-30 2021-08-02 0.0030 USD (50%) 10.16 USD 10.33 USD
2021-06-30 2021-07-01 0.0020 USD (-33.33%) 10.15 USD 10.32 USD
2021-05-28 2021-06-01 0.0030 USD 10.15 USD 10.32 USD
2021-04-30 2021-05-03 0.0030 USD 10.16 USD 10.33 USD
2021-03-31 2021-04-01 0.0030 USD 10.13 USD 10.31 USD
2021-02-26 2021-03-01 0.0030 USD (-40%) 10.13 USD 10.31 USD
2021-01-29 2021-02-01 0.0050 USD (-84.85%) 10.18 USD 10.36 USD
2020-12-31 2021-01-04 0.0330 USD (450%) 10.15 USD 10.34 USD
2020-11-30 2020-12-01 0.0060 USD 10.14 USD 10.36 USD
2020-10-30 2020-11-02 0.0060 USD 10.11 USD 10.34 USD
2020-09-30 2020-10-01 0.0060 USD 10.13 USD 10.36 USD
2020-08-31 2020-09-01 0.0060 USD (-14.29%) 10.12 USD 10.36 USD
2020-07-31 2020-08-03 0.0070 USD 10.13 USD 10.37 USD
2020-06-30 2020-07-01 0.0070 USD (-12.50%) 10.07 USD 10.32 USD
2020-05-29 2020-06-01 0.0080 USD (-11.11%) 10.05 USD 10.31 USD
2020-04-30 2020-05-01 0.0090 USD (-10%) 9.89 USD 10.15 USD
2020-03-31 2020-04-01 0.0100 USD (25%) 9.90 USD 10.17 USD
2020-02-28 2020-03-02 0.0080 USD (-11.11%) 9.98 USD 10.26 USD
2020-01-31 2020-02-03 0.0090 USD (-10%) 9.94 USD 10.23 USD
2019-12-31 2020-01-02 0.0100 USD 9.88 USD 10.18 USD
2019-11-29 2019-12-02 0.0100 USD (-9.09%) 9.88 USD 10.18 USD
2019-10-31 2019-11-01 0.0110 USD (10%) 9.87 USD 10.18 USD
2019-09-30 2019-10-01 0.0100 USD (-9.09%) 9.85 USD 10.17 USD
2019-08-30 2019-09-03 0.0110 USD (-8.33%) 9.87 USD 10.21 USD
2019-07-31 2019-08-01 0.0120 USD 9.84 USD 10.19 USD
2019-06-28 2019-07-01 0.0120 USD 9.80 USD 10.16 USD
2019-05-31 2019-06-03 0.0120 USD 9.76 USD 10.13 USD
2019-04-30 2019-05-01 0.0120 USD 9.71 USD 10.09 USD
2019-03-29 2019-04-01 0.0120 USD (20%) 9.71 USD 10.10 USD
2019-02-28 2019-03-01 0.0100 USD (-9.09%) 9.67 USD 10.07 USD
2019-01-31 2019-02-01 0.0110 USD (-8.33%) 9.65 USD 10.06 USD
2018-12-31 2019-01-02 0.0120 USD (9.09%) 9.60 USD 10.02 USD
2018-11-30 2018-12-03 0.0110 USD (10%) 9.56 USD 9.99 USD
2018-10-31 2018-11-01 0.0100 USD 9.53 USD 9.97 USD
2018-09-28 0.0100 USD 9.54 USD 9.99 USD
2018-08-31 2018-09-04 0.0100 USD 9.57 USD 10.03 USD
2018-07-31 2018-08-01 0.0100 USD 9.57 USD 10.04 USD
2018-06-29 2018-07-02 0.0100 USD 9.55 USD 10.03 USD
2018-05-31 2018-06-01 0.0100 USD 9.53 USD 10.02 USD
2018-04-30 2018-05-01 0.0100 USD 9.49 USD 9.99 USD
2018-03-29 2018-04-02 0.0100 USD (11.11%) 9.52 USD 10.03 USD
2018-02-28 2018-03-01 0.0090 USD (-10%) 9.52 USD 10.04 USD
2018-01-31 2018-02-01 0.0100 USD (11.11%) 9.53 USD 10.06 USD
2017-12-29 2018-01-02 0.0090 USD 9.53 USD 10.07 USD
2017-11-30 2017-12-01 0.0090 USD (12.50%) 9.53 USD 10.07 USD
2017-10-31 2017-11-01 0.0080 USD 9.58 USD 10.14 USD
2017-09-29 2017-10-02 0.0080 USD 9.58 USD 10.14 USD
2017-08-31 2017-09-01 0.0080 USD 9.61 USD 10.18 USD
2017-07-31 2017-08-01 0.0080 USD 9.57 USD 10.15 USD
2017-06-30 0.0080 USD (-11.11%) 9.54 USD 10.13 USD
2017-05-31 0.0090 USD (12.50%) 9.55 USD 10.15 USD
2017-04-28 0.0080 USD (-11.11%) 9.52 USD 10.12 USD
2017-03-31 0.0090 USD (28.57%) 9.49 USD 10.10 USD
2017-02-28 0.0070 USD (-12.50%) 9.49 USD 10.11 USD
2017-01-31 0.0080 USD 9.45 USD 10.07 USD
2016-12-30 0.0080 USD (14.29%) 9.41 USD 10.04 USD
2016-11-30 0.0070 USD (-12.50%) 9.40 USD 10.03 USD
2016-10-31 0.0080 USD (14.29%) 9.50 USD 10.15 USD
2016-09-30 0.0070 USD 9.51 USD 10.17 USD
2016-08-31 0.0070 USD 9.54 USD 10.21 USD
2016-07-29 0.0070 USD (-12.50%) 9.55 USD 10.22 USD
2016-06-30 0.0080 USD (14.29%) 9.53 USD 10.21 USD
2016-05-31 0.0070 USD 9.49 USD 10.17 USD
2016-04-29 0.0070 USD 9.50 USD 10.19 USD
2016-03-31 0.0070 USD (16.67%) 9.47 USD 10.17 USD
2016-02-29 0.0060 USD 9.49 USD 10.20 USD
2016-01-29 0.0060 USD (-14.29%) 9.48 USD 10.19 USD
2015-12-31 0.0070 USD 9.44 USD 10.15 USD
2015-11-30 0.0070 USD 9.44 USD 10.16 USD
2015-10-30 0.0070 USD 9.46 USD 10.19 USD
2015-09-30 0.0070 USD (16.67%) 9.44 USD 10.17 USD
2015-08-31 0.0060 USD (-14.29%) 9.42 USD 10.16 USD
2015-07-31 0.0070 USD 9.42 USD 10.17 USD
2015-06-30 0.0070 USD (-12.50%) 9.41 USD 10.16 USD
2015-05-29 0.0080 USD 9.40 USD 10.16 USD
2015-04-30 0.0080 USD (14.29%) 9.42 USD 10.19 USD
2015-03-31 0.0070 USD 9.43 USD 10.21 USD
2015-02-27 0.0070 USD 9.44 USD 10.22 USD
2015-01-30 0.0070 USD 9.47 USD 10.26 USD
2014-12-31 0.0070 USD 9.41 USD 10.21 USD
2014-11-28 0.0070 USD (-22.22%) 9.43 USD 10.24 USD
2014-10-31 0.0090 USD (50%) 9.44 USD 10.25 USD
2014-09-30 0.0060 USD (20%) 9.43 USD 10.25 USD
2014-08-29 0.0050 USD (-16.67%) 9.44 USD 10.27 USD
2014-07-31 0.0060 USD (-14.29%) 9.42 USD 10.25 USD
2014-06-30 0.0070 USD 9.41 USD 10.25 USD
2014-05-30 0.0070 USD 9.42 USD 10.26 USD
2014-04-30 0.0070 USD 9.39 USD 10.24 USD
2014-03-31 0.0070 USD (-12.50%) 9.37 USD 10.22 USD
2014-02-28 0.0080 USD (33.33%) 9.41 USD 10.27 USD
2014-01-31 0.0060 USD (-14.29%) 9.38 USD 10.25 USD
2013-12-31 0.0070 USD 9.35 USD 10.22 USD
2013-11-29 0.0070 USD 9.36 USD 10.24 USD
2013-10-31 0.0070 USD 9.36 USD 10.25 USD
2013-09-30 0.0070 USD 9.32 USD 10.21 USD
2013-08-30 0.0070 USD 9.29 USD 10.18 USD
2013-07-31 0.0070 USD (-12.50%) 9.31 USD 10.21 USD
2013-06-28 0.0080 USD (-11.11%) 9.30 USD 10.21 USD
2013-05-31 0.0090 USD (12.50%) 9.37 USD 10.29 USD
2013-04-30 0.0080 USD (14.29%) 9.38 USD 10.32 USD
2013-03-28 0.0070 USD (-22.22%) 9.37 USD 10.31 USD
2013-02-28 0.0090 USD (50%) 9.37 USD 10.32 USD
2013-01-31 0.0060 USD (-25%) 9.34 USD 10.30 USD
2012-12-31 0.0080 USD (300%) 9.33 USD 10.29 USD
2012-12-03 2012-12-03 0.0020 USD 9.33 USD 10.29 USD
2012-11-30 2012-12-03 0.0020 USD (-75%) 9.36 USD 10.33 USD
2012-10-31 0.0080 USD (-20%) 9.34 USD 10.32 USD
2012-09-28 0.0100 USD 9.34 USD 10.33 USD
2012-08-31 0.0100 USD (11.11%) 9.32 USD 10.32 USD
2012-07-31 0.0090 USD (-10%) 9.32 USD 10.32 USD
2012-06-29 0.0100 USD 9.29 USD 10.30 USD
2012-05-31 0.0100 USD 9.29 USD 10.31 USD
2012-04-30 0.0100 USD 9.27 USD 10.30 USD
2012-03-30 0.0100 USD 9.24 USD 10.28 USD
2012-02-29 0.0100 USD (11.11%) 9.27 USD 10.32 USD
2012-01-31 0.0090 USD 9.24 USD 10.30 USD
2011-12-30 0.0090 USD 9.20 USD 10.26 USD
2011-11-30 0.0090 USD 9.16 USD 10.22 USD
2011-10-31 0.0090 USD 9.14 USD 10.21 USD
2011-09-30 0.0090 USD (12.50%) 9.16 USD 10.24 USD
2011-08-31 0.0080 USD (-11.11%) 9.17 USD 10.26 USD
2011-07-29 0.0090 USD (12.50%) 9.13 USD 10.23 USD
2011-06-30 0.0080 USD (-11.11%) 9.10 USD 10.20 USD
2011-05-31 0.0090 USD 9.08 USD 10.19 USD
2011-04-29 0.0090 USD 9.04 USD 10.15 USD
2011-03-31 0.0090 USD (-10%) 9.00 USD 10.12 USD
2011-02-28 0.0100 USD (25%) 8.99 USD 10.11 USD
2011-01-31 0.0080 USD (-11.11%) 8.96 USD 10.09 USD
2010-12-31 0.0090 USD 8.98 USD 10.12 USD
2010-11-30 0.0090 USD 9.01 USD 10.16 USD
2010-10-29 0.0090 USD 9.05 USD 10.22 USD
2010-09-30 0.0090 USD (28.57%) 9.05 USD 10.23 USD
2010-08-31 0.0070 USD (-22.22%) 9.07 USD 10.26 USD
2010-07-30 0.0090 USD (-18.18%) 9.01 USD 10.20 USD
2010-06-30 0.0110 USD 8.94 USD 10.13 USD
2010-05-28 0.0110 USD (10%) 8.93 USD 10.12 USD
2010-03-31 0.0100 USD 8.88 USD 10.08 USD

FSTTX

Price: $10.04

52 week price:
10.00
10.17

Dividend Yield: 2.59%

5-year range yield:
0.17%
3.55%

Forward Dividend Yield: 2.45%

Dividend Per Share: 0.25 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Leveraged

Market Capitalization: 2.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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