ANBFX Dividend Information

ANBFX has an annual dividend of $0.39 per share, with a yield of 4.47%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

4.47%

Total Yield

4.48%

Annual Dividend

$0.39

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Quarterly

Dividend Growth

10.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.0913	Regular Cash	Sep 17, 2026	Sep 18, 2026
Jun 17, 2026	$0.1014	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.1007	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 17, 2025	$0.0961	Regular Cash	Dec 17, 2025	Dec 18, 2025
Sep 19, 2025	$0.096	Regular Cash	Sep 19, 2025	Sep 19, 2025
Jun 13, 2025	$0.0916	Regular Cash	Jun 13, 2025	Jun 16, 2025
Mar 14, 2025	$0.0865	Regular Cash	Mar 14, 2025	Mar 17, 2025
Dec 18, 2024	$0.0769	Regular Cash	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.072	Regular Cash	Sep 20, 2024	Sep 23, 2024
Jun 14, 2024	$0.0769	Regular Cash	Jun 14, 2024	Jun 17, 2024
Mar 15, 2024	$0.0769	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 18, 2023	$0.0815	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 15, 2023	$0.082	Regular Cash	Sep 15, 2023	Sep 18, 2023
Jun 16, 2023	$0.0671	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.0675	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 19, 2022	$0.0821	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 19, 2022	$0.240	Special	Dec 19, 2022	Dec 20, 2022
Sep 16, 2022	$0.0626	Regular Cash	Sep 16, 2022	Sep 19, 2022
Jun 17, 2022	$0.0727	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.0728	Regular Cash	Mar 18, 2022	Mar 21, 2022
Dec 20, 2021	$0.0651	Regular Cash	Dec 20, 2021	Dec 21, 2021
Sep 17, 2021	$0.0632	Regular Cash	Sep 17, 2021	Sep 20, 2021

* 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.