American Funds Strategic Bond Fund Class C (ANBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
-0.03 (-0.33%)
Apr 17, 2025, 4:00 PM EDT
ANBCX Dividend Information
ANBCX has an annual dividend of $0.22 per share, with a yield of 2.40%. The dividend is paid every three months and the last ex-dividend date was Mar 14, 2025.
Dividend Yield
2.40%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.0639 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0532 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0483 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0538 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0537 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0588 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0586 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0438 | Jun 20, 2023 |
| Mar 17, 2023 | $0.044 | Mar 20, 2023 |
| Dec 19, 2022 | $0.2986 | Dec 20, 2022 |
| Sep 16, 2022 | $0.037 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0463 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0454 | Mar 21, 2022 |
| Dec 20, 2021 | $0.0368 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0342 | Sep 20, 2021 |
| Jun 18, 2021 | $0.0297 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0133 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3131 | Dec 22, 2020 |
| Sep 18, 2020 | $0.022 | Sep 21, 2020 |
| Jun 19, 2020 | $0.0345 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.