American Funds Strategic Bond Fund Class F-2 (ANBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.68
-$0.01-0.12%Friday 00:00
Dividend Yield
4.54%
Dividend amount
$0.09
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

American Funds Strategic Bond Fund Class F-2 (ANBFX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Strategic Bond Fund Class F-2 was $0.09 per share. Last ex-date: September 17, 2026. The last dividend payment from American Funds Strategic Bond Fund Class F-2 was made on September 18, 2026. The next dividend payment from American Funds Strategic Bond Fund Class F-2 is estimated for December 18, 2026. Estimated next dividend amount: $0.10. The current dividend yield of American Funds Strategic Bond Fund Class F-2 is 4.54%.

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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$0.29
-
Sep 18, 2026
$0.09
-9.96%
Jun 18, 2026
$0.10
+0.7%
Mar 20, 2026
$0.10
+4.79%
$0.37
+22.3%
Dec 18, 2025
$0.10
+0.1%
Sep 22, 2025
$0.10
+4.8%
Jun 16, 2025
$0.09
+5.9%
Mar 17, 2025
$0.09
+12.48%
$0.30
+1.54%
Dec 19, 2024
$0.08
+6.81%
Sep 23, 2024
$0.07
-6.37%
Jun 17, 2024
$0.08
-
Mar 18, 2024
$0.08
-5.64%
$0.30
-43.78%
Dec 19, 2023
$0.08
-0.61%
Sep 18, 2023
$0.08
+22.21%
Jun 20, 2023
$0.07
-0.59%
Mar 20, 2023
$0.07
-71.88%
$0.53
+131.63%
Dec 20, 2022
$0.24
+192.33%
Dec 20, 2022
$0.08
+31.15%
Sep 19, 2022
$0.06
-13.89%
Jun 21, 2022
$0.07
-0.14%
Mar 21, 2022
$0.07
+11.83%
10Y Growth
24.06%
5Y Growth
12.96%
3Y Growth
9.25%
1Y Growth
10.97%

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FAQs

How much dividend does American Funds Strategic Bond Fund Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Strategic Bond Fund Class F-2 is $0.39 per share.
What is the dividend yield of American Funds Strategic Bond Fund Class F-2?▼
The current dividend yield of American Funds Strategic Bond Fund Class F-2 is 4.54%.
When does American Funds Strategic Bond Fund Class F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Strategic Bond Fund Class F-2 is estimated for December 18, 2026.
When is the next dividend from American Funds Strategic Bond Fund Class F-2?▼
The next dividend payment from American Funds Strategic Bond Fund Class F-2 is estimated for December 18, 2026.
How safe is the dividend of American Funds Strategic Bond Fund Class F-2?▼
American Funds Strategic Bond Fund Class F-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.96%.
What is the dividend of American Funds Strategic Bond Fund Class F-2?▼
The latest recorded dividend from American Funds Strategic Bond Fund Class F-2 was $0.09 per share.
When did I have to buy the shares of American Funds Strategic Bond Fund Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Strategic Bond Fund Class F-2, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did American Funds Strategic Bond Fund Class F-2 pay the last dividend?▼
The last dividend payment from American Funds Strategic Bond Fund Class F-2 was made on September 18, 2026.
What was the dividend of American Funds Strategic Bond Fund Class F-2 in 2025?▼
American Funds Strategic Bond Fund Class F-2 has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.