American Funds Strategic Bond Fund F-1 (ANBEX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
8. 75
+0.05
+0.5747%
Pre Market
$
+0.09 +1.0286% 8. 84
20.49B Market Cap
29.85% Div Yield
0 Volume
$ 8.7
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2026 | $0.09 | 18 Sep 2026 | 17 Sep 2026 | - | Quarterly |
| | 17 Jun 2026 | $0.1 | 18 Jun 2026 | 17 Jun 2026 | - | Quarterly |
| | 19 Mar 2026 | $0.09 | 20 Mar 2026 | 19 Mar 2026 | - | Quarterly |
| | 17 Dec 2025 | $0.09 | 18 Dec 2025 | 17 Dec 2025 | - | Quarterly |
| | 19 Sep 2025 | $0.09 | 22 Sep 2025 | 19 Sep 2025 | - | Quarterly |
| | 14 Mar 2025 | $0.08 | 17 Mar 2025 | 14 Mar 2025 | - | Quarterly |
| | 18 Dec 2024 | $0.07 | 19 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.07 | 23 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 14 Jun 2024 | $0.07 | 17 Jun 2024 | 14 Jun 2024 | - | Quarterly |
| | 15 Mar 2024 | $0.07 | 18 Mar 2024 | 15 Mar 2024 | - | Quarterly |
| | 18 Dec 2023 | $0.07 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 15 Sep 2023 | $0.07 | 18 Sep 2023 | 15 Sep 2023 | - | Quarterly |
| | 16 Jun 2023 | $0.06 | 20 Jun 2023 | 16 Jun 2023 | - | Quarterly |
| | 17 Mar 2023 | $0.06 | 20 Mar 2023 | 17 Mar 2023 | - | Quarterly |
| | 19 Dec 2022 | $0.32 | 20 Dec 2022 | 19 Dec 2022 | - | Quarterly |
| | 16 Sep 2022 | $0.06 | 19 Sep 2022 | 16 Sep 2022 | - | Quarterly |
| | 17 Jun 2022 | $0.07 | 21 Jun 2022 | 17 Jun 2022 | 17 Jun 2022 | Quarterly |
| | 18 Mar 2022 | $0.07 | 21 Mar 2022 | 18 Mar 2022 | 18 Mar 2022 | Monthly |
| | 20 Dec 2021 | $0.06 | 21 Dec 2021 | 20 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 17 Sep 2021 | $0.06 | 20 Sep 2021 | 17 Sep 2021 | 17 Sep 2021 | Quarterly |
| | 18 Jun 2021 | $0.05 | 21 Jun 2021 | 18 Jun 2021 | 18 Jun 2021 | Quarterly |
| | 19 Mar 2021 | $0.04 | 22 Mar 2021 | 19 Mar 2021 | 19 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.33 | 22 Dec 2020 | 21 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 18 Sep 2020 | $0.04 | 21 Sep 2020 | 18 Sep 2020 | 18 Sep 2020 | Quarterly |
| | 19 Jun 2020 | $0.06 | 22 Jun 2020 | 19 Jun 2020 | 19 Jun 2020 | Quarterly |
| | 20 Mar 2020 | $0.03 | 23 Mar 2020 | 20 Mar 2020 | 20 Mar 2020 | Quarterly |
| | 23 Dec 2019 | $0.25 | 24 Dec 2019 | 23 Dec 2019 | 23 Dec 2019 | Quarterly |
| | 20 Sep 2019 | $0.01 | 23 Sep 2019 | 20 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 21 Jun 2019 | $0.04 | 24 Jun 2019 | 21 Jun 2019 | 21 Jun 2019 | Quarterly |
| | 22 Mar 2019 | $0.01 | 25 Mar 2019 | 22 Mar 2019 | 22 Mar 2019 | Quarterly |
| | 24 Dec 2018 | $0.23 | 26 Dec 2018 | 24 Dec 2018 | 24 Dec 2018 | Quarterly |
| | 21 Sep 2018 | $0.05 | 24 Sep 2018 | 21 Sep 2018 | 21 Sep 2018 | Quarterly |
| | 22 Jun 2018 | $0.04 | 25 Jun 2018 | 22 Jun 2018 | 22 Jun 2018 | Quarterly |
| | 23 Mar 2018 | $0.02 | 26 Mar 2018 | 23 Mar 2018 | 23 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $0.15 | 18 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 15 Sep 2017 | $0.02 | 18 Sep 2017 | 15 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 16 Jun 2017 | $0.02 | 19 Jun 2017 | 16 Jun 2017 | 16 Jun 2017 | Quarterly |
| | 17 Mar 2017 | $0.02 | 20 Mar 2017 | 17 Mar 2017 | 17 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.11 | 19 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 16 Sep 2016 | $0.02 | 19 Sep 2016 | 16 Sep 2016 | 16 Sep 2016 | Quarterly |
| | 17 Jun 2016 | $0.01 | 20 Jun 2016 | 17 Jun 2016 | 17 Jun 2016 | Other |
ANBEX Dividend FAQ
What is the dividend yield?
The current dividend yield for ANBEX is 29.85%, based on the most recent dividend payment and the current stock price of $8.75 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
American Funds Strategic Bond Fund F-1 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.0855 per share on 2026-09-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 19.01%, reflecting the ANBEX's commitment to rewarding shareholders.
How can I track ANBEX dividends?
You can easily track ANBEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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