American Funds Strategic Bond Fund Class F-1 (ANBEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 17, 2026
- Dividend Amount Per Share
- $0.086
- Dividend Yield
- 4.15%
- Dividend Growth (TTM)
- +11.8%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Sep 18, 2026
Sep 18, 2026
Quarterly
Forward yield
3.86%
3.86%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.0737 |
| Mar 15, 2024 | $0.0655 |
| Jun 14, 2024 | $0.0706 |
| Sep 20, 2024 | $0.065 |
| Dec 18, 2024 | $0.0707 |
| Mar 14, 2025 | $0.08 |
| Jun 13, 2025 | $0.0855 |
| Sep 19, 2025 | $0.0899 |
| Dec 17, 2025 | $0.0892 |
| Mar 19, 2026 | $0.0945 |
| Jun 17, 2026 | $0.0955 |
| Sep 17, 2026 | $0.0855 |
ANBEX Dividend Yield Range
ANBEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Quarterly | $0.09 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Quarterly | $0.10 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | Quarterly | $0.09 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Quarterly | $0.09 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | Quarterly | $0.09 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | Quarterly | $0.09 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 17, 2025 | Quarterly | $0.08 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Quarterly | $0.07 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | Quarterly | $0.07 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | Quarterly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 17, 2026 | $0.09 | Sep 18, 2026 | Sep 17, 2026 | Quarterly |
| Jun 17, 2026 | $0.10 | Jun 18, 2026 | Jun 17, 2026 | Quarterly |
| Mar 19, 2026 | $0.09 | Mar 20, 2026 | Mar 19, 2026 | Quarterly |
| Dec 17, 2025 | $0.09 | Dec 18, 2025 | Dec 17, 2025 | Quarterly |
| Sep 19, 2025 | $0.09 | Sep 22, 2025 | Sep 19, 2025 | Quarterly |
| Jun 13, 2025 | $0.09 | Jun 16, 2025 | Jun 13, 2025 | Quarterly |
| Mar 14, 2025 | $0.08 | Mar 17, 2025 | Mar 14, 2025 | Quarterly |
| Dec 18, 2024 | $0.07 | Dec 19, 2024 | Dec 18, 2024 | Quarterly |
| Sep 20, 2024 | $0.07 | Sep 23, 2024 | Sep 20, 2024 | Quarterly |
| Jun 14, 2024 | $0.07 | Jun 17, 2024 | Jun 14, 2024 | Quarterly |
The table shows American Funds Strategic Bond Fund Class F-1’s dividend history, including amount per share, payout frequency, record and payment dates.
ANBEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2755 |
| 2025 | 4 | $0.3446 |
| 2024 | 4 | $0.2718 |
| 2023 | 4 | $0.2705 |
| 2022 | 4 | $0.502 |
| 2021 | 4 | $0.198 |
| 2020 | 4 | $0.4643 |
| 2019 | 4 | $0.318 |
| 2018 | 4 | $0.334 |
| 2017 | 4 | $0.211 |
| 2016 | 3 | $0.147 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Funds Strategic Bond Fund Class F-1 pay dividends?
Yes, ANBEX has paid a dividend within the past 12 months. ANBEX pays dividends quarterly.
How much is American Funds Strategic Bond Fund Class F-1's dividend?
ANBEX’s most recent dividend was $0.086 per share. ANBEX’s annual dividend yield is 4.15%.
When is American Funds Strategic Bond Fund Class F-1 ex-dividend date?
American Funds Strategic Bond Fund Class F-1’s last ex-dividend date was Sep 17, 2026. Shareholders who own ANBEX shares before this date received a dividend of $0.086 per share on Sep 18, 2026. ANBEX’s next ex-dividend date has not been announced yet.
When is American Funds Strategic Bond Fund Class F-1 dividend payment date?
American Funds Strategic Bond Fund Class F-1’s last dividend payment date was Sep 18, 2026. Shareholders who own ANBEX shares before Sep 17, 2026 received $0.086 per share.
