AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1(ANBEX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.061 | USD0.0613 | 2023-03-17 |
| 2022 | 5.22% | USD 0.502 | USD0.3155 | 2022-12-19 |
| USD0.0557 | 2022-09-16 |
| USD0.0652 | 2022-06-17 |
| USD0.0653 | 2022-03-18 |
| 2021 | 2.06% | USD 0.198 | USD0.0577 | 2021-12-20 |
| USD0.0553 | 2021-09-17 |
| USD0.0499 | 2021-06-18 |
| USD0.035 | 2021-03-19 |
| 2020 | 4.84% | USD 0.465 | USD0.3333 | 2020-12-21 |
| USD0.0414 | 2020-09-18 |
| USD0.0557 | 2020-06-19 |
| USD0.0344 | 2020-03-20 |
| 2019 | 3.31% | USD 0.318 | USD0.2485 | 2019-12-23 |
| USD0.0105 | 2019-09-20 |
| USD0.0445 | 2019-06-21 |
| USD0.0144 | 2019-03-22 |
| 2018 | 3.45% | USD 0.332 | USD0.2319 | 2018-12-24 |
| USD0.0462 | 2018-09-21 |
| USD0.0372 | 2018-06-22 |
| USD0.0165 | 2018-03-23 |
| 2017 | 2.16% | USD 0.208 | USD0.1488 | 2017-12-15 |
| USD0.0195 | 2017-09-15 |
| USD0.0196 | 2017-06-16 |
| USD0.0197 | 2017-03-17 |
| 2016 | 1.49% | USD 0.143 | USD0.1086 | 2016-12-16 |
| USD0.0203 | 2016-09-16 |
| USD0.0142 | 2016-06-17 |