American Funds Strategic Bond Fund Class A (ANBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.02 (0.23%)
At close: Oct 14, 2026

ANBAX Dividend Information

ANBAX has an annual dividend of $0.37 per share, with a yield of 4.19%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.19%
Total Yield
4.20%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
12.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.085Regular CashSep 17, 2026Sep 18, 2026
Jun 17, 2026$0.095Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.095Regular CashMar 19, 2026Mar 20, 2026
Dec 17, 2025$0.090Regular CashDec 17, 2025Dec 18, 2025
Sep 19, 2025$0.090Regular CashSep 19, 2025Sep 19, 2025
Jun 13, 2025$0.085Regular CashJun 13, 2025Jun 16, 2025
Mar 14, 2025$0.080Regular CashMar 14, 2025Mar 17, 2025
Dec 18, 2024$0.070Regular CashDec 18, 2024Dec 19, 2024
Sep 20, 2024$0.065Regular CashSep 20, 2024Sep 23, 2024
Jun 14, 2024$0.070Regular CashJun 14, 2024Jun 17, 2024
Mar 15, 2024$0.070Regular CashMar 15, 2024Mar 18, 2024
Dec 18, 2023$0.075Regular CashDec 18, 2023Dec 19, 2023
Sep 15, 2023$0.075Regular CashSep 15, 2023Sep 18, 2023
Jun 16, 2023$0.060Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.060Regular CashMar 17, 2023Mar 20, 2023
Dec 19, 2022$0.075Regular CashDec 19, 2022Dec 20, 2022
Dec 19, 2022$0.240SpecialDec 19, 2022Dec 20, 2022
Sep 16, 2022$0.055Regular CashSep 16, 2022Sep 19, 2022
Jun 17, 2022$0.065Regular CashJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.065Regular CashMar 18, 2022Mar 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.