American Funds Strategic Bond Fund Class F-1 (ANBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
-0.02 (-0.22%)
Oct 25, 2024, 8:00 PM EDT
ANBEX Dividend Information
Dividend Yield
2.99%
Annual Dividend
$0.27
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-46.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Mar 20, 2020 | $0.0344 | Mar 23, 2020 |
Dec 23, 2019 | $0.2485 | Dec 24, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.