AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-3(ANBGX) USD 9.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.72% | USD 0.069 | USD0.0694 | 2023-03-17 |
2022 | 5.61% | USD 0.54 | USD0.3246 | 2022-12-19 |
USD0.0652 | 2022-09-16 |
USD0.0751 | 2022-06-17 |
USD0.0755 | 2022-03-18 |
2021 | 2.50% | USD 0.24 | USD0.0682 | 2021-12-20 |
USD0.066 | 2021-09-17 |
USD0.0608 | 2021-06-18 |
USD0.0454 | 2021-03-19 |
2020 | 5.13% | USD 0.494 | USD0.3433 | 2020-12-21 |
USD0.0505 | 2020-09-18 |
USD0.0603 | 2020-06-19 |
USD0.0395 | 2020-03-20 |
2019 | 3.70% | USD 0.356 | USD0.2582 | 2019-12-23 |
USD0.0201 | 2019-09-20 |
USD0.0539 | 2019-06-21 |
USD0.0238 | 2019-03-22 |
2018 | 3.86% | USD 0.372 | USD0.2428 | 2018-12-24 |
USD0.0565 | 2018-09-21 |
USD0.0469 | 2018-06-22 |
USD0.0258 | 2018-03-23 |
2017 | 2.52% | USD 0.243 | USD0.1583 | 2017-12-15 |
USD0.0283 | 2017-09-15 |
USD0.028 | 2017-06-16 |
USD0.0282 | 2017-03-17 |