American Funds Strategic Bond Fund F-1 (ANBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.80
-$0.02-0.23%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 18, 2026 | $0.09 | -10.47% | |
Jun 18, 2026 | $0.10 | +1.06% | |
Mar 20, 2026 | $0.09 | +5.94% | |
| $0.34 | +26.78% | ||
Dec 18, 2025 | $0.09 | -0.78% | |
Sep 22, 2025 | $0.09 | +5.15% | |
Jun 16, 2025 | $0.09 | +6.88% | |
Mar 17, 2025 | $0.08 | +13.15% | |
| $0.27 | +0.48% | ||
Dec 19, 2024 | $0.07 | +8.77% | |
Sep 23, 2024 | $0.07 | -7.93% | |
Jun 17, 2024 | $0.07 | +7.79% | |
Mar 18, 2024 | $0.07 | -11.13% | |
| $0.27 | -46.08% | ||
Dec 19, 2023 | $0.07 | -1.21% | |
Sep 18, 2023 | $0.07 | +22.5% | |
Jun 20, 2023 | $0.06 | -0.65% | |
Mar 20, 2023 | $0.06 | -74.46% | |
| $0.50 | +153.51% | ||
Dec 20, 2022 | $0.24 | +217.88% | |
Dec 20, 2022 | $0.08 | +35.55% | |
Sep 19, 2022 | $0.06 | -14.57% | |
Jun 21, 2022 | $0.07 | -0.15% | |
Mar 21, 2022 | $0.07 | +13.17% | |
10Y Growth
26.3%
5Y Growth
15.04%
3Y Growth
10.23%
1Y Growth
11.84%
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FAQs
How much dividend does American Funds Strategic Bond Fund F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Strategic Bond Fund F-1 is $0.36 per share.
What is the dividend yield of American Funds Strategic Bond Fund F-1?▼
The current dividend yield of American Funds Strategic Bond Fund F-1 is 4.14%.
When does American Funds Strategic Bond Fund F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Strategic Bond Fund F-1 is estimated for December 18, 2026.
When is the next dividend from American Funds Strategic Bond Fund F-1?▼
The next dividend payment from American Funds Strategic Bond Fund F-1 is estimated for December 18, 2026.
How safe is the dividend of American Funds Strategic Bond Fund F-1?▼
American Funds Strategic Bond Fund F-1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.04%.
What is the dividend of American Funds Strategic Bond Fund F-1?▼
The latest recorded dividend from American Funds Strategic Bond Fund F-1 was $0.09 per share.
When did I have to buy the shares of American Funds Strategic Bond Fund F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Strategic Bond Fund F-1, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did American Funds Strategic Bond Fund F-1 pay the last dividend?▼
The last dividend payment from American Funds Strategic Bond Fund F-1 was made on September 18, 2026.
What was the dividend of American Funds Strategic Bond Fund F-1 in 2025?▼
American Funds Strategic Bond Fund F-1 has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.