American Funds Strategic Bond 529-F-3 (FBSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.29

+0.04 (0.43%)

Jun 26, 2025, 4:00 PM EDT

FBSSX Dividend Information

Dividend Yield

3.65%

Annual Dividend

$0.33

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

3.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 13, 2025	$0.0933	Jun 13, 2025	Jun 16, 2025
Mar 14, 2025	$0.0882	Mar 14, 2025	Mar 17, 2025
Dec 18, 2024	$0.0785	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.0736	Sep 20, 2024	Sep 23, 2024
Jun 14, 2024	$0.0781	Jun 14, 2024	Jun 17, 2024
Mar 15, 2024	$0.0785	Mar 15, 2024	Mar 18, 2024
Dec 18, 2023	$0.0831	Dec 18, 2023	Dec 19, 2023
Sep 15, 2023	$0.0834	Sep 15, 2023	Sep 18, 2023
Jun 16, 2023	$0.0679	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.0681	Mar 17, 2023	Mar 20, 2023
Dec 19, 2022	$0.3235	Dec 19, 2022	Dec 20, 2022
Sep 16, 2022	$0.0634	Sep 16, 2022	Sep 19, 2022
Jun 17, 2022	$0.074	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.0735	Mar 18, 2022	Mar 21, 2022
Dec 20, 2021	$0.0661	Dec 20, 2021	Dec 21, 2021
Sep 17, 2021	$0.0638	Sep 17, 2021	Sep 20, 2021
Jun 18, 2021	$0.0586	Jun 18, 2021	Jun 21, 2021
Mar 19, 2021	$0.0433	Mar 19, 2021	Mar 22, 2021
Dec 21, 2020	$0.3422	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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