American Funds Strategic Bond Fund F-1 (ANBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.66
+$0.02+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +5.83% | ||
18 Sep 2026 | $0.09 | -10.47% | |
18 Jun 2026 | $0.10 | +1.06% | |
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 | -74.46% | |
| $0.50 | +153.51% | ||
20 Dec 2022 | $0.24 | +217.88% | |
20 Dec 2022 | $0.08 | +35.55% | |
19 Sep 2022 | $0.06 | -14.57% | |
21 Jun 2022 | $0.07 | -0.15% | |
21 Mar 2022 | $0.07 | +13.17% | |
10Y Growth
26.3%
5Y Growth
15.04%
3Y Growth
10.23%
1Y Growth
11.84%
Community
FAQ
How much dividend does American Funds Strategic Bond Fund F-1 pay?▼
American Funds Strategic Bond Fund F-1 pays an annual dividend of $0.37 per share, with a dividend yield of 4.26%.
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 4.26%.
When does American Funds Strategic Bond Fund F-1 pay dividends?▼
American Funds Strategic Bond Fund F-1 pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.04%.
What is the dividend of American Funds Strategic Bond Fund F-1?▼
American Funds Strategic Bond Fund 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 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?▼
In 2025, American Funds Strategic Bond Fund F-1 paid a total dividend of $0.34 per share.
In which currency does American Funds Strategic Bond Fund F-1 distribute the dividend?▼
American Funds Strategic Bond Fund F-1 distributes its dividends in USD.