American Funds Strategic Bond Fund Class F-1
ANBEX
Price:
$9.4
Market Cap:
$20.50B
The investment seeks to provide maximum total return consistent with preservation of capital. The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Industry
Asset Management - Bonds
IPO Date
2016-03-18
Stock Exchange
NASDAQ
Ticker
ANBEX
ANBEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Funds Strategic Bond Fund Class F-1 (ANBEX) has a track record worth reviewing. Looking at dividend history for ANBEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
3.48%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.0899 | $0.0899 | 2025-09-22 | |
| 2025-06-13 | $0.086 | $0.086 | ||
| 2025-03-14 | $0.08 | $0.08 | ||
| 2024-12-18 | $0.071 | $0.071 | ||
| 2024-09-20 | $0.065 | $0.065 | ||
| 2024-06-14 | $0.071 | $0.071 | ||
| 2024-03-15 | $0.066 | $0.066 | ||
| 2023-12-18 | $0.074 | $0.074 | ||
| 2023-09-15 | $0.075 | $0.075 | ||
| 2023-06-16 | $0.061 | $0.061 | ||
| 2023-03-17 | $0.061 | $0.061 |
American Funds Strategic Bond Fund Class F-1 (ANBEX) Dividend History Chart
The table below shows American Funds Strategic Bond Fund Class F-1 (ANBEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds Strategic Bond Fund Class F-1 (ANBEX) Dividend Growth
American Funds Strategic Bond Fund Class F-1 (ANBEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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