American Funds Strategic Bond Fund Class A (ANBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
Apr 22, 2025, 4:00 PM EDT

ANBAX Dividend Information

ANBAX has an annual dividend of $0.29 per share, with a yield of 2.98%. The dividend is paid every three months and the last ex-dividend date was Mar 14, 2025.

Dividend Yield
2.98%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 14, 2025$0.080Mar 14, 2025Mar 17, 2025
Dec 18, 2024$0.070Dec 18, 2024Dec 19, 2024
Sep 20, 2024$0.065Sep 20, 2024Sep 23, 2024
Jun 14, 2024$0.070Jun 14, 2024Jun 17, 2024
Mar 15, 2024$0.070Mar 15, 2024Mar 18, 2024
Dec 18, 2023$0.075Dec 18, 2023Dec 19, 2023
Sep 15, 2023$0.075Sep 15, 2023Sep 18, 2023
Jun 16, 2023$0.060Jun 16, 2023Jun 20, 2023
Mar 17, 2023$0.060Mar 17, 2023Mar 20, 2023
Dec 19, 2022$0.315Dec 19, 2022Dec 20, 2022
Sep 16, 2022$0.055Sep 16, 2022Sep 19, 2022
Jun 17, 2022$0.065Jun 17, 2022Jun 21, 2022
Mar 18, 2022$0.065Mar 18, 2022Mar 21, 2022
Dec 20, 2021$0.0575Dec 20, 2021Dec 21, 2021
Sep 17, 2021$0.055Sep 17, 2021Sep 20, 2021
Jun 18, 2021$0.050Jun 18, 2021Jun 21, 2021
Mar 19, 2021$0.035Mar 19, 2021Mar 22, 2021
Dec 21, 2020$0.3325Dec 21, 2020Dec 22, 2020
Sep 18, 2020$0.040Sep 18, 2020Sep 21, 2020
Jun 19, 2020$0.050Jun 19, 2020Jun 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts