American Funds Strategic Bond Fund Class F-1 (ANBEX) Dividends
Last dividend for American Funds Strategic Bond Fund Class F-1 (ANBEX) as of June 5, 2026 is 0.09 USD. The forward dividend yield for ANBEX as of June 5, 2026 is 4.12%. Average dividend growth rate for stock American Funds Strategic Bond Fund Class F-1 (ANBEX) for past three years is 25.97%.
Dividend history for stock ANBEX (American Funds Strategic Bond Fund Class F-1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Strategic Bond Fund Class F-1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-19 | 2026-03-20 | 0.0945 USD (5.94%) | 9.08 USD | 9.08 USD |
| 2025-12-17 | 2025-12-18 | 0.0892 USD (-0.78%) | 9.35 USD | 9.35 USD |
| 2025-09-19 | 2025-09-22 | 0.0899 USD (5.15%) | 9.34 USD | 9.34 USD |
| 2025-06-13 | 2025-06-16 | 0.0855 USD (6.88%) | 9.27 USD | 9.27 USD |
| 2025-03-14 | 2025-03-17 | 0.0800 USD (13.15%) | 9.19 USD | 9.19 USD |
| 2024-12-18 | 2024-12-19 | 0.0707 USD (8.77%) | 8.97 USD | 8.97 USD |
| 2024-09-20 | 2024-09-23 | 0.0650 USD (-7.93%) | 9.46 USD | 9.46 USD |
| 2024-06-14 | 2024-06-17 | 0.0706 USD (7.79%) | 9.00 USD | 9.00 USD |
| 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 (-80.60%) | 9.70 USD | 9.70 USD |
| 2022-12-19 | 2022-12-20 | 0.3160 USD (464.29%) | 9.52 USD | 9.46 USD |
| 2022-09-16 | 2022-09-19 | 0.0560 USD (-13.85%) | 9.91 USD | 9.53 USD |
| 2022-06-17 | 2022-06-21 | 0.0650 USD | 10.23 USD | 9.78 USD |
| 2022-03-18 | 2022-03-21 | 0.0650 USD (12.07%) | 10.96 USD | 10.42 USD |
| 2021-12-20 | 2021-12-21 | 0.0580 USD (5.45%) | 11.33 USD | 10.70 USD |
| 2021-09-17 | 2021-09-20 | 0.0550 USD (10%) | 11.54 USD | 10.85 USD |
| 2021-06-18 | 2021-06-21 | 0.0500 USD (42.86%) | 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 (712.93%) | 11.63 USD | 10.80 USD |
| 2020-09-18 | 2020-09-21 | 0.0410 USD (-26.79%) | 11.81 USD | 10.66 USD |
| 2020-06-19 | 2020-06-22 | 0.0560 USD (64.71%) | 11.68 USD | 10.51 USD |
| 2020-03-20 | 2020-03-23 | 0.0340 USD (-86.29%) | 10.67 USD | 9.55 USD |
| 2019-12-23 | 2019-12-24 | 0.2480 USD (2154.55%) | 10.24 USD | 9.14 USD |
| 2019-09-20 | 2019-09-23 | 0.0110 USD (-75.56%) | 10.43 USD | 9.09 USD |
| 2019-06-21 | 2019-06-24 | 0.0450 USD (221.43%) | 10.41 USD | 9.06 USD |
| 2019-03-22 | 2019-03-25 | 0.0140 USD (-93.97%) | 10.13 USD | 8.78 USD |
| 2018-12-24 | 2018-12-26 | 0.2320 USD (393.62%) | 9.80 USD | 8.48 USD |
| 2018-09-21 | 2018-09-24 | 0.0470 USD (23.68%) | 9.91 USD | 8.38 USD |
| 2018-06-22 | 2018-06-25 | 0.0380 USD (123.53%) | 9.91 USD | 8.34 USD |
| 2018-03-23 | 2018-03-26 | 0.0170 USD (-88.74%) | 9.97 USD | 8.36 USD |
| 2017-12-15 | 2017-12-18 | 0.1510 USD (655%) | 10.14 USD | 8.48 USD |
| 2017-09-15 | 2017-09-18 | 0.0200 USD | 10.32 USD | 8.51 USD |
| 2017-06-16 | 2017-06-19 | 0.0200 USD | 10.28 USD | 8.46 USD |
| 2017-03-17 | 2017-03-20 | 0.0200 USD (-81.98%) | 10.11 USD | 8.30 USD |
| 2016-12-16 | 2016-12-19 | 0.1110 USD (428.57%) | 9.90 USD | 8.11 USD |
| 2016-09-16 | 2016-09-19 | 0.0210 USD (40%) | 10.29 USD | 8.34 USD |
| 2016-06-17 | 2016-06-20 | 0.0150 USD | 10.22 USD | 8.27 USD |
ANBEX
Price: $9.15
Dividend Yield: 3.91%
Forward Dividend Yield: 4.12%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 21.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 25.97%
DGR5: 12.91%