American Funds Strategic Bond 529-F-3 (FBSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
0.00 (0.00%)
Oct 28, 2025, 4:00 PM EDT
FBSSX Dividend Information
FBSSX has an annual dividend of $0.36 per share, with a yield of 3.81%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
3.81%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.0982 | Sep 19, 2025 |
| Jun 13, 2025 | $0.0933 | Jun 16, 2025 |
| Mar 14, 2025 | $0.0882 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0785 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0736 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0781 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0785 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0831 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0834 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0679 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0681 | Mar 20, 2023 |
| Dec 19, 2022 | $0.3235 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0634 | Sep 19, 2022 |
| Jun 17, 2022 | $0.074 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0735 | Mar 21, 2022 |
| Dec 20, 2021 | $0.0661 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0638 | Sep 20, 2021 |
| Jun 18, 2021 | $0.0586 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0433 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3422 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.