American Funds Strategic Bond Fund (ANBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.60
+$0.01+0.12%Wednesday 00:00
Dividend Yield
3.5%
Dividend amount
$0.07
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

American Funds Strategic Bond Fund (ANBCX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Strategic Bond Fund was $0.07 per share. Last ex-date: September 17, 2026. The last dividend payment from American Funds Strategic Bond Fund was made on September 18, 2026. The next dividend payment from American Funds Strategic Bond Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.07. The current dividend yield of American Funds Strategic Bond Fund is 3.5%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.22
-
Sep 18, 2026
$0.07
-13.01%
Jun 18, 2026
$0.08
+1.03%
Mar 20, 2026
$0.08
+7.48%
$0.28
+32.63%
Dec 18, 2025
$0.07
-0.69%
Sep 22, 2025
$0.07
+6.29%
Jun 16, 2025
$0.07
+7.04%
Mar 17, 2025
$0.06
+20.11%
$0.21
+1.85%
Dec 19, 2024
$0.05
+10.14%
Sep 23, 2024
$0.05
-10.22%
Jun 17, 2024
$0.05
+0.19%
Mar 18, 2024
$0.05
-8.67%
$0.21
-51.98%
Dec 19, 2023
$0.06
+0.34%
Sep 18, 2023
$0.06
+33.79%
Jun 20, 2023
$0.04
-0.45%
Mar 20, 2023
$0.04
-81.67%
$0.43
+274.82%
Dec 20, 2022
$0.24
+309.56%
Dec 20, 2022
$0.06
+58.38%
Sep 19, 2022
$0.04
-20.09%
Jun 21, 2022
$0.05
+1.98%
Mar 21, 2022
$0.05
+23.37%
10Y Growth
34.95%
5Y Growth
24.83%
3Y Growth
13.08%
1Y Growth
14.79%

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FAQs

How much dividend does American Funds Strategic Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Strategic Bond Fund is $0.30 per share.
What is the dividend yield of American Funds Strategic Bond Fund?▼
The current dividend yield of American Funds Strategic Bond Fund is 3.5%.
When does American Funds Strategic Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Strategic Bond Fund is estimated for December 18, 2026.
When is the next dividend from American Funds Strategic Bond Fund?▼
The next dividend payment from American Funds Strategic Bond Fund is estimated for December 18, 2026.
How safe is the dividend of American Funds Strategic Bond Fund?▼
American Funds Strategic Bond Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.83%.
What is the dividend of American Funds Strategic Bond Fund?▼
The latest recorded dividend from American Funds Strategic Bond Fund was $0.07 per share.
When did I have to buy the shares of American Funds Strategic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from American Funds Strategic Bond Fund, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did American Funds Strategic Bond Fund pay the last dividend?▼
The last dividend payment from American Funds Strategic Bond Fund was made on September 18, 2026.
What was the dividend of American Funds Strategic Bond Fund in 2025?▼
American Funds Strategic Bond Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.