American Funds Strategic Bond Fund Class F-2 (ANBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
-0.03 (-0.33%)
Apr 21, 2025, 12:31 PM EDT
ANBFX Dividend Information
ANBFX has an annual dividend of $0.31 per share, with a yield of 3.39%. The dividend is paid every three months and the last ex-dividend date was Mar 14, 2025.
Dividend Yield
3.39%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.0865 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0769 | Dec 19, 2024 |
| Sep 20, 2024 | $0.072 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0769 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0769 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0815 | Dec 19, 2023 |
| Sep 15, 2023 | $0.082 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0671 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0675 | Mar 20, 2023 |
| Dec 19, 2022 | $0.3221 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0626 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0727 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0728 | Mar 21, 2022 |
| Dec 20, 2021 | $0.0651 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0632 | Sep 20, 2021 |
| Jun 18, 2021 | $0.0581 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0425 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3405 | Dec 22, 2020 |
| Sep 18, 2020 | $0.0487 | Sep 21, 2020 |
| Jun 19, 2020 | $0.0587 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.