American Funds Strategic Bond Fund Class F-1 (ANBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.02 (0.22%)
Apr 24, 2025, 8:05 AM EDT
ANBEX Dividend Information
ANBEX has an annual dividend of $0.29 per share, with a yield of 3.12%. The dividend is paid every three months and the last ex-dividend date was Mar 14, 2025.
Dividend Yield
3.12%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.080 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0707 | Dec 19, 2024 |
| Sep 20, 2024 | $0.065 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0706 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0655 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0737 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0746 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0609 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0613 | Mar 20, 2023 |
| Dec 19, 2022 | $0.3155 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0557 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0652 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0653 | Mar 21, 2022 |
| Dec 20, 2021 | $0.0577 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0553 | Sep 20, 2021 |
| Jun 18, 2021 | $0.0499 | Jun 21, 2021 |
| Mar 19, 2021 | $0.035 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3333 | Dec 22, 2020 |
| Sep 18, 2020 | $0.0414 | Sep 21, 2020 |
| Jun 19, 2020 | $0.0557 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.