ANBAX Dividend History NMFQS:ANBAX
Intermediate Core-Plus Bond | Capital Group
$9.35
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
ANBAX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 3.69%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
ANBAX Dividend Overview
Current Yield
3.69%
Above Average
Annual Distribution
$0.28
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
1.85%
Year over Year
Recent Payment
$0.0700
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.0700 | - | - | Quarterly |
| 2024-09-20 | $0.0650 | 2024-09-20 | 2024-09-23 | Quarterly |
| 2024-06-14 | $0.0700 | 2024-06-14 | 2024-06-17 | Quarterly |
| 2024-03-15 | $0.0700 | 2024-03-15 | 2024-03-18 | Quarterly |
| 2023-12-18 | $0.0750 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-15 | $0.0750 | 2023-09-15 | 2023-09-18 | Quarterly |
| 2023-06-16 | $0.0600 | 2023-06-16 | 2023-06-20 | Quarterly |
| 2023-03-17 | $0.0600 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-19 | $0.3150 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-09-16 | $0.0550 | 2022-09-16 | 2022-09-19 | Quarterly |
| 2022-06-17 | $0.0650 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.0650 | 2022-03-18 | 2022-03-21 | Monthly |
| 2021-12-20 | $0.0580 | 2021-12-20 | 2021-12-21 | Quarterly |
| 2021-09-17 | $0.0550 | 2021-09-17 | 2021-09-20 | Quarterly |
| 2021-06-18 | $0.0500 | 2021-06-18 | 2021-06-21 | Quarterly |
| 2021-03-19 | $0.0350 | 2021-03-19 | 2021-03-22 | Quarterly |
| 2020-12-21 | $0.1000 | 2020-12-21 | 2020-12-22 | QUARTERLY |
| 2020-09-18 | $0.0400 | 2020-09-18 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.0500 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.0300 | 2020-03-20 | 2020-03-23 | Quarterly |
| 2019-12-23 | $0.0300 | 2019-12-23 | 2019-12-24 | QUARTERLY |
| 2019-09-20 | $0.0100 | 2019-09-20 | 2019-09-23 | Quarterly |
| 2019-06-21 | $0.0450 | 2019-06-21 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.0150 | 2019-03-22 | 2019-03-25 | Quarterly |
| 2018-12-24 | $0.2350 | 2018-12-24 | 2018-12-26 | Other |
| 2018-09-21 | $0.0500 | 2018-09-21 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.0400 | 2018-06-22 | 2018-06-25 | Quarterly |
| 2018-03-23 | $0.0200 | 2018-03-23 | 2018-03-26 | Quarterly |
| 2017-12-15 | $0.0550 | 2017-12-15 | 2017-12-18 | Other |
| 2017-09-15 | $0.0200 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.0200 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.0200 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-16 | $0.0150 | 2016-12-16 | 2016-12-19 | Other |
| 2016-09-16 | $0.0200 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.0150 | 2016-06-17 | 2016-06-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.