American Funds Strategic Bond Fund Class F-1 ( ANBEX) - Price History
Monthly price history for ANBEX (American Funds Strategic Bond Fund Class F-1)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.96 | $8.96 |
| June 2026 | $9.05 | $9.05 |
| May 2026 | $9.08 | $9.18 |
| April 2026 | $9.06 | $9.15 |
| March 2026 | $9.08 | $9.17 |
| February 2026 | $9.32 | $9.51 |
| January 2026 | $9.17 | $9.36 |
| December 2025 | $9.15 | $9.34 |
| November 2025 | $9.15 | $9.43 |
| October 2025 | $9.10 | $9.38 |
| September 2025 | $9.07 | $9.35 |
| August 2025 | $9.01 | $9.38 |
| July 2025 | $8.87 | $9.23 |
| June 2025 | $8.93 | $9.29 |
| May 2025 | $8.79 | $9.23 |
| April 2025 | $8.89 | $9.34 |
| March 2025 | $8.77 | $9.21 |
| February 2025 | $8.72 | $9.24 |
| January 2025 | $8.53 | $9.04 |
| December 2024 | $8.45 | $8.95 |
| November 2024 | $8.61 | $9.19 |
| October 2024 | $8.59 | $9.17 |
| September 2024 | $8.83 | $9.43 |
| August 2024 | $8.70 | $9.35 |
| July 2024 | $8.57 | $9.21 |
| June 2024 | $8.35 | $8.98 |
| May 2024 | $8.27 | $8.96 |
| April 2024 | $8.12 | $8.80 |
| March 2024 | $8.32 | $9.02 |
| February 2024 | $8.31 | $9.07 |
| January 2024 | $8.50 | $9.28 |
| December 2023 | $8.50 | $9.28 |
| November 2023 | $8.25 | $9.08 |
| October 2023 | $7.91 | $8.70 |
| September 2023 | $8.05 | $8.86 |
| August 2023 | $8.27 | $9.18 |
| July 2023 | $8.34 | $9.25 |
| June 2023 | $8.33 | $9.24 |
| May 2023 | $8.49 | $9.48 |
| April 2023 | $8.67 | $9.68 |
| March 2023 | $8.66 | $9.67 |
| February 2023 | $8.39 | $9.43 |
| January 2023 | $8.60 | $9.66 |
| December 2022 | $8.36 | $9.40 |
| November 2022 | $8.39 | $9.74 |
| October 2022 | $8.10 | $9.41 |
| September 2022 | $8.21 | $9.53 |
| August 2022 | $8.76 | $10.23 |
| July 2022 | $9 | $10.51 |
| June 2022 | $8.73 | $10.19 |
| May 2022 | $8.91 | $10.47 |
| April 2022 | $8.92 | $10.48 |
| March 2022 | $9.26 | $10.88 |
| February 2022 | $9.45 | $11.17 |
| January 2022 | $9.48 | $11.21 |
| December 2021 | $9.60 | $11.34 |
| November 2021 | $9.61 | $11.42 |
| October 2021 | $9.54 | $11.33 |
| September 2021 | $9.69 | $11.51 |
| August 2021 | $9.66 | $11.53 |
| July 2021 | $9.64 | $11.51 |
| June 2021 | $9.52 | $11.36 |
| May 2021 | $9.44 | $11.32 |
| April 2021 | $9.42 | $11.29 |
| March 2021 | $9.32 | $11.17 |
| February 2021 | $9.46 | $11.38 |
| January 2021 | $9.63 | $11.58 |
| December 2020 | $9.70 | $11.66 |
| November 2020 | $9.65 | $11.94 |
| October 2020 | $9.50 | $11.76 |
| September 2020 | $9.54 | $11.80 |
| August 2020 | $9.53 | $11.83 |
| July 2020 | $9.58 | $11.90 |
| June 2020 | $9.41 | $11.68 |
| May 2020 | $9.28 | $11.57 |
| April 2020 | $9.13 | $11.39 |
| March 2020 | $8.85 | $11.04 |
| February 2020 | $8.62 | $10.79 |
| January 2020 | $8.37 | $10.48 |
| December 2019 | $8.21 | $10.28 |
| November 2019 | $8.16 | $10.46 |
| October 2019 | $8.18 | $10.49 |
| September 2019 | $8.14 | $10.44 |
| August 2019 | $8.15 | $10.46 |
| July 2019 | $8.13 | $10.43 |
| June 2019 | $8.14 | $10.44 |
| May 2019 | $8.05 | $10.37 |
| April 2019 | $7.92 | $10.20 |
| March 2019 | $7.86 | $10.13 |
| February 2019 | $7.75 | $10 |
| January 2019 | $7.74 | $9.99 |
| December 2018 | $7.61 | $9.82 |
| November 2018 | $7.53 | $9.95 |
| October 2018 | $7.48 | $9.88 |
| September 2018 | $7.49 | $9.89 |
| August 2018 | $7.56 | $10.03 |
| July 2018 | $7.50 | $9.95 |
| June 2018 | $7.50 | $9.95 |
| May 2018 | $7.51 | $10.01 |
| April 2018 | $7.44 | $9.92 |
| March 2018 | $7.49 | $9.98 |
| February 2018 | $7.49 | $10 |
| January 2018 | $7.50 | $10.01 |
| December 2017 | $7.60 | $10.14 |
| November 2017 | $7.60 | $10.29 |
| October 2017 | $7.63 | $10.33 |
| September 2017 | $7.61 | $10.31 |
| August 2017 | $7.63 | $10.36 |
| July 2017 | $7.60 | $10.31 |
| June 2017 | $7.55 | $10.25 |
| May 2017 | $7.57 | $10.29 |
| April 2017 | $7.52 | $10.23 |
| March 2017 | $7.46 | $10.15 |
| February 2017 | $7.49 | $10.20 |
| January 2017 | $7.43 | $10.12 |
| December 2016 | $7.37 | $10.04 |
| November 2016 | $7.36 | $10.14 |
| October 2016 | $7.50 | $10.34 |
| September 2016 | $7.50 | $10.34 |
| August 2016 | $7.48 | $10.32 |
| July 2016 | $7.50 | $10.35 |
| June 2016 | $7.46 | $10.30 |
| May 2016 | $7.36 | $10.17 |
| April 2016 | $7.37 | $10.19 |
| March 2016 | $8.11 | $10.11 |
ANBEX
Price: $8.96
Dividend Yield: 4.08%
Forward Dividend Yield: 4.25%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 21.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 22.28%
DGR5: 10.27%