AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 (ANBEX) Dividend 2026

$9.22
-$0.02-0.22% Tuesday 00:00
Dividend Yield
3.89%
Dividend amount
$0.09
Last ex-date
Mar 19, 2026
Last pay date
Mar 20, 2026

Summary

AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 (ANBEX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of March 19, 2026 and a payment date of March 20, 2026. The next dividend per share will be $0.09 with an ex date of June 15, 2026 and a payment date of June 16, 2026. The curreny dividend yield of AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 (ANBEX) is 3.89%.

Upcoming

Past

DateAmountChange
$0.36
+4.21%
20 Mar 2026
$0.09
+5.94%
$0.34
+26.78%
18 Dec 2025
$0.09
-0.78%
22 Sep 2025
$0.09
+5.15%
16 Jun 2025
$0.09
+6.88%
17 Mar 2025
$0.08
+13.15%
$0.27
+0.48%
19 Dec 2024
$0.07
+8.77%
23 Sep 2024
$0.07
-7.93%
17 Jun 2024
$0.07
+7.79%
18 Mar 2024
$0.07
-11.13%
$0.27
-46.08%
19 Dec 2023
$0.07
-1.21%
18 Sep 2023
$0.07
+22.5%
20 Jun 2023
$0.06
-0.65%
20 Mar 2023
$0.06
-18.81%
$0.5
+153.51%
20 Dec 2022
$0.24
+330.88%
20 Dec 2022
$0.08
-68.54%
19 Sep 2022
$0.06
-14.57%
21 Jun 2022
$0.07
-0.15%
21 Mar 2022
$0.07
+13.17%
$0.2
-51.11%
21 Dec 2021
$0.06
+4.34%
20 Sep 2021
$0.06
+10.82%
10Y Growth
21.67%
5Y Growth
12.66%
3Y Growth
9.9%
1Y Growth
4.21%

Community

FAQ

How much dividend does AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 pay?
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 pays an annual dividend of $0.36 per share, with a dividend yield of 3.89%.
What is the dividend yield of AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1?
The current dividend yield of AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 is 3.89%.
When does AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 pay dividends?
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1?
The next dividend payment from AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 is estimated for June 16, 2026.
How safe is the dividend of AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1?
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 paid dividend every year within the last 9 years.
What is the dividend of AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1?
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 to receive the previous dividend?
To receive the previous dividend from AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 pay the last dividend?
The last dividend payment from AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 was made on March 20, 2026.
What was the dividend of AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 in 2025?
In 2025, AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 paid a total dividend of $0.34 per share.
In which currency does AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 distribute the dividend?
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer