American Funds Strategic Bond Fund 529-A (CANAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.94
-$0.02-0.22% Wednesday 00:00
Dividend Yield
4.02%
Dividend amount
$0.09
Last ex-date
Sep 21, 2026
Last pay date
Sep 22, 2026

Summary

American Funds Strategic Bond Fund 529-A (CANAX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 21, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.09 with an ex date of September 21, 2026 and a payment date of September 22, 2026. The current dividend yield of American Funds Strategic Bond Fund 529-A (CANAX) is 4.02%.

Upcoming

Past

DateAmountChange
$0.36
+4.15%
22 Sep 2026
$0.09
-
16 Jun 2026
$0.09
-
20 Mar 2026
$0.09
+5.93%
$0.34
+24.79%
18 Dec 2025
$0.09
-0.45%
22 Sep 2025
$0.09
+5.4%
16 Jun 2025
$0.09
+5.97%
17 Mar 2025
$0.08
+14.2%
$0.28
+2.11%
19 Dec 2024
$0.07
+7.98%
23 Sep 2024
$0.07
-7.39%
17 Jun 2024
$0.07
+0.14%
18 Mar 2024
$0.07
-6.39%
$0.27
-45.87%
19 Dec 2023
$0.08
-0.53%
18 Sep 2023
$0.08
+25%
20 Jun 2023
$0.06
+1.34%
20 Mar 2023
$0.06
-19.78%
$0.50
+153.5%
20 Dec 2022
$0.24
+338.76%
20 Dec 2022
$0.07
-69.04%
19 Sep 2022
$0.05
-16.36%
21 Jun 2022
$0.07
-0.15%
21 Mar 2022
$0.07
+13.72%
10Y Growth
35.63%
5Y Growth
10.61%
3Y Growth
3.23%
1Y Growth
-9.06%

Community

FAQ

How much dividend does American Funds Strategic Bond Fund 529-A pay?
American Funds Strategic Bond Fund 529-A pays an annual dividend of $0.36 per share, with a dividend yield of 4.02%.
What is the dividend yield of American Funds Strategic Bond Fund 529-A?
The current dividend yield of American Funds Strategic Bond Fund 529-A is 4.02%.
When does American Funds Strategic Bond Fund 529-A pay dividends?
American Funds Strategic Bond Fund 529-A pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from American Funds Strategic Bond Fund 529-A?
The next dividend payment from American Funds Strategic Bond Fund 529-A is estimated for September 22, 2026.
How safe is the dividend of American Funds Strategic Bond Fund 529-A?
American Funds Strategic Bond Fund 529-A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.61%.
What is the dividend of American Funds Strategic Bond Fund 529-A?
American Funds Strategic Bond Fund 529-A currently pays a dividend of $0.09 per share.
When did I have to buy the shares of American Funds Strategic Bond Fund 529-A to receive the previous dividend?
To receive the previous dividend from American Funds Strategic Bond Fund 529-A, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did American Funds Strategic Bond Fund 529-A pay the last dividend?
The last dividend payment from American Funds Strategic Bond Fund 529-A was made on June 16, 2026.
What was the dividend of American Funds Strategic Bond Fund 529-A in 2025?
In 2025, American Funds Strategic Bond Fund 529-A paid a total dividend of $0.34 per share.
In which currency does American Funds Strategic Bond Fund 529-A distribute the dividend?
American Funds Strategic Bond Fund 529-A distributes its dividends in USD.