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
-46.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 20, 2024$0.065Sep 20, 2024Sep 23, 2024
Jun 14, 2024$0.0706Jun 14, 2024Jun 17, 2024
Mar 15, 2024$0.0655Mar 15, 2024Mar 18, 2024
Dec 18, 2023$0.0737Dec 18, 2023Dec 19, 2023
Sep 15, 2023$0.0746Sep 15, 2023Sep 18, 2023
Jun 16, 2023$0.0609Jun 16, 2023Jun 20, 2023
Mar 17, 2023$0.0613Mar 17, 2023Mar 20, 2023
Dec 19, 2022$0.3155Dec 19, 2022Dec 20, 2022
Sep 16, 2022$0.0557Sep 16, 2022Sep 19, 2022
Jun 17, 2022$0.0652Jun 17, 2022Jun 21, 2022
Mar 18, 2022$0.0653Mar 18, 2022Mar 21, 2022
Dec 20, 2021$0.0577Dec 20, 2021Dec 21, 2021
Sep 17, 2021$0.0553Sep 17, 2021Sep 20, 2021
Jun 18, 2021$0.0499Jun 18, 2021Jun 21, 2021
Mar 19, 2021$0.035Mar 19, 2021Mar 22, 2021
Dec 21, 2020$0.3333Dec 21, 2020Dec 22, 2020
Sep 18, 2020$0.0414Sep 18, 2020Sep 21, 2020
Jun 19, 2020$0.0557Jun 19, 2020Jun 22, 2020
Mar 20, 2020$0.0344Mar 20, 2020Mar 23, 2020
Dec 23, 2019$0.2485Dec 23, 2019Dec 24, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts