American Funds Strategic Bond 529-F-2 (FSBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
FSBMX Dividend Information
FSBMX has an annual dividend of $0.35 per share, with a yield of 3.77%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
3.77%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.0969 | Sep 19, 2025 |
| Jun 13, 2025 | $0.0922 | Jun 16, 2025 |
| Mar 14, 2025 | $0.0871 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0774 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0722 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0768 | Jun 17, 2024 |
| Mar 15, 2024 | $0.077 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0818 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0821 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0679 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0675 | Mar 20, 2023 |
| Dec 19, 2022 | $0.3222 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0626 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0726 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0729 | Mar 21, 2022 |
| Dec 20, 2021 | $0.065 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0628 | Sep 20, 2021 |
| Jun 18, 2021 | $0.0577 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0423 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3396 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.