American Funds Strategic Bond F dividends
Last dividend for American Funds Strategic Bond F (ANBEX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for ANBEX as of May 3, 2024 is 2.96%. Average dividend growth rate for stock American Funds Strategic Bond F (ANBEX) for past three years is 30.00%.
Dividend history for stock ANBEX (American Funds Strategic Bond F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Strategic Bond F Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 2024-03-18 | 0.0655 USD (-11.13%) | 9.02 USD | 9.02 USD |
2023-12-18 | 2023-12-19 | 0.0737 USD (-1.21%) | 9.27 USD | 9.27 USD |
2023-09-15 | 2023-09-18 | 0.0746 USD (22.50%) | 8.86 USD | 8.86 USD |
2023-06-16 | 2023-06-20 | 0.0609 USD (-0.65%) | 9.33 USD | 9.33 USD |
2023-03-17 | 2023-03-20 | 0.0613 USD (-80.57%) | 9.70 USD | 9.70 USD |
2022-12-19 | 2022-12-20 | 0.3155 USD (466.43%) | 9.52 USD | 9.46 USD |
2022-09-16 | 2022-09-19 | 0.0557 USD (-14.57%) | 9.91 USD | 9.53 USD |
2022-06-17 | 2022-06-21 | 0.0652 USD (-0.15%) | 10.23 USD | 9.78 USD |
2022-03-18 | 2022-03-21 | 0.0653 USD (13.17%) | 10.96 USD | 10.42 USD |
2021-12-20 | 2021-12-21 | 0.0577 USD (4.34%) | 11.33 USD | 10.70 USD |
2021-09-17 | 2021-09-20 | 0.0553 USD (10.82%) | 11.54 USD | 10.85 USD |
2021-06-18 | 2021-06-21 | 0.0499 USD (42.57%) | 11.36 USD | 10.63 USD |
2021-03-19 | 2021-03-22 | 0.0350 USD (-89.50%) | 11.13 USD | 10.37 USD |
2020-12-21 | 2020-12-22 | 0.3333 USD (705.07%) | 11.63 USD | 10.80 USD |
2020-09-18 | 2020-09-21 | 0.0414 USD (-25.67%) | 11.81 USD | 10.66 USD |
2020-06-19 | 2020-06-22 | 0.0557 USD (61.92%) | 11.68 USD | 10.51 USD |
2020-03-20 | 2020-03-23 | 0.0344 USD (-86.16%) | 10.67 USD | 9.55 USD |
2019-12-23 | 2019-12-24 | 0.2485 USD (2266.67%) | 10.24 USD | 9.14 USD |
2019-09-20 | 2019-09-23 | 0.0105 USD (-76.40%) | 10.43 USD | 9.09 USD |
2019-06-21 | 2019-06-24 | 0.0445 USD (209.03%) | 10.41 USD | 9.06 USD |
2019-03-22 | 2019-03-25 | 0.0144 USD (-93.79%) | 10.13 USD | 8.78 USD |
2018-12-24 | 2018-12-26 | 0.2319 USD (401.95%) | 9.80 USD | 8.48 USD |
2018-09-21 | 2018-09-24 | 0.0462 USD (24.19%) | 9.91 USD | 8.38 USD |
2018-06-22 | 2018-06-25 | 0.0372 USD (125.45%) | 9.91 USD | 8.34 USD |
2018-03-23 | 2018-03-26 | 0.0165 USD (-88.91%) | 9.97 USD | 8.36 USD |
2017-12-15 | 2017-12-18 | 0.1488 USD (663.08%) | 10.14 USD | 8.48 USD |
2017-09-15 | 2017-09-18 | 0.0195 USD (-0.51%) | 10.32 USD | 8.51 USD |
2017-06-16 | 2017-06-19 | 0.0196 USD (-0.51%) | 10.28 USD | 8.46 USD |
2017-03-17 | 2017-03-20 | 0.0197 USD (-81.86%) | 10.11 USD | 8.30 USD |
2016-12-16 | 2016-12-19 | 0.1086 USD (434.98%) | 9.90 USD | 8.11 USD |
2016-09-16 | 2016-09-19 | 0.0203 USD (42.96%) | 10.29 USD | 8.34 USD |
2016-06-17 | 2016-06-20 | 0.0142 USD | 10.22 USD | 8.27 USD |
ANBEX
Price: $8.89
Forward Dividend Yield: 2.96%
Dividend Per Share: 0.26 USD
Exchange: NAS
Market Capitalization: 18.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%