American Funds Strategic Bond 529-F-3 (FBSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
-0.01 (-0.11%)
At close: Dec 4, 2025
FBSSX Dividend Information
FBSSX has an annual dividend of $0.36 per share, with a yield of 3.80%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-19 | $0.0982 | 2025-09-19 |
| 2025-06-13 | $0.0933 | 2025-06-16 |
| 2025-03-14 | $0.0882 | 2025-03-17 |
| 2024-12-18 | $0.0785 | 2024-12-19 |
| 2024-09-20 | $0.0736 | 2024-09-23 |
| 2024-06-14 | $0.0781 | 2024-06-17 |
| 2024-03-15 | $0.0785 | 2024-03-18 |
| 2023-12-18 | $0.0831 | 2023-12-19 |
| 2023-09-15 | $0.0834 | 2023-09-18 |
| 2023-06-16 | $0.0679 | 2023-06-20 |
| 2023-03-17 | $0.0681 | 2023-03-20 |
| 2022-12-19 | $0.3235 | 2022-12-20 |
| 2022-09-16 | $0.0634 | 2022-09-19 |
| 2022-06-17 | $0.074 | 2022-06-21 |
| 2022-03-18 | $0.0735 | 2022-03-21 |
| 2021-12-20 | $0.0661 | 2021-12-21 |
| 2021-09-17 | $0.0638 | 2021-09-20 |
| 2021-06-18 | $0.0586 | 2021-06-21 |
| 2021-03-19 | $0.0433 | 2021-03-22 |
| 2020-12-21 | $0.3422 | 2020-12-22 |
* Dividend amounts are adjusted for stock splits when applicable.