American Funds Strategic Bond Fund Class F-1 (ANBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.04 (0.44%)
Aug 26, 2026, 8:05 AM EST

ANBEX Dividend Information

ANBEX has an annual dividend of $0.37 per share, with a yield of 4.09%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
4.09%
Total Yield
4.09%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
22.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.0955Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.0945Regular CashMar 19, 2026Mar 20, 2026
Dec 17, 2025$0.0892Regular CashDec 17, 2025Dec 18, 2025
Sep 19, 2025$0.0899Regular CashSep 19, 2025Sep 19, 2025
Jun 13, 2025$0.0855Regular CashJun 13, 2025Jun 16, 2025
Mar 14, 2025$0.080Regular CashMar 14, 2025Mar 17, 2025
Dec 18, 2024$0.0707Regular CashDec 18, 2024Dec 19, 2024
Sep 20, 2024$0.065Regular CashSep 20, 2024Sep 23, 2024
Jun 14, 2024$0.0706Regular CashJun 14, 2024Jun 17, 2024
Mar 15, 2024$0.0655Regular CashMar 15, 2024Mar 18, 2024
Dec 18, 2023$0.0737Regular CashDec 18, 2023Dec 19, 2023
Sep 15, 2023$0.0746Regular CashSep 15, 2023Sep 18, 2023
Jun 16, 2023$0.0609Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.0613Regular CashMar 17, 2023Mar 20, 2023
Dec 19, 2022$0.0755Regular CashDec 19, 2022Dec 20, 2022
Dec 19, 2022$0.240SpecialDec 19, 2022Dec 20, 2022
Sep 16, 2022$0.0557Regular CashSep 16, 2022Sep 19, 2022
Jun 17, 2022$0.0652Regular CashJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.0653Regular CashMar 18, 2022Mar 21, 2022
Dec 20, 2021$0.0577Regular CashDec 20, 2021Dec 21, 2021
Sep 17, 2021$0.0553Regular CashSep 17, 2021Sep 20, 2021
Jun 18, 2021$0.0499Regular CashJun 18, 2021Jun 21, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* 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.