AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2(ANBFX) USD 9.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.70% | USD 0.068 | USD0.0675 | 2023-03-17 |
2022 | 5.51% | USD 0.53 | USD0.3221 | 2022-12-19 |
USD0.0626 | 2022-09-16 |
USD0.0727 | 2022-06-17 |
USD0.0728 | 2022-03-18 |
2021 | 2.38% | USD 0.229 | USD0.0651 | 2021-12-20 |
USD0.0632 | 2021-09-17 |
USD0.0581 | 2021-06-18 |
USD0.0425 | 2021-03-19 |
2020 | 5.04% | USD 0.485 | USD0.3405 | 2020-12-21 |
USD0.0487 | 2020-09-18 |
USD0.0587 | 2020-06-19 |
USD0.0373 | 2020-03-20 |
2019 | 3.59% | USD 0.346 | USD0.2554 | 2019-12-23 |
USD0.0178 | 2019-09-20 |
USD0.0517 | 2019-06-21 |
USD0.0211 | 2019-03-22 |
2018 | 3.77% | USD 0.363 | USD0.24 | 2018-12-24 |
USD0.0545 | 2018-09-21 |
USD0.0449 | 2018-06-22 |
USD0.024 | 2018-03-23 |
2017 | 2.42% | USD 0.233 | USD0.1563 | 2017-12-15 |
USD0.0262 | 2017-09-15 |
USD0.0255 | 2017-06-16 |
USD0.0247 | 2017-03-17 |
2016 | 1.65% | USD 0.159 | USD0.1145 | 2016-12-16 |
USD0.0276 | 2016-09-16 |
USD0.0165 | 2016-06-17 |