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

$8.82
+$0.10+1.15%Thursday 00:00
Dividend Yield
4.19%
Dividend amount
$0.09
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

American Funds Strategic Bond Fund 529-A (CANAX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Strategic Bond Fund 529-A was $0.09 per share. Last ex-date: September 17, 2026. The last dividend payment from American Funds Strategic Bond Fund 529-A was made on September 18, 2026. The next dividend payment from American Funds Strategic Bond Fund 529-A is estimated for December 18, 2026. Estimated next dividend amount: $0.09. The current dividend yield of American Funds Strategic Bond Fund 529-A is 4.19%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.28
-
Sep 18, 2026
$0.09
-10.9%
Jun 18, 2026
$0.10
+0.74%
Mar 20, 2026
$0.09
+5.93%
$0.34
+24.79%
Dec 18, 2025
$0.09
-0.45%
Sep 22, 2025
$0.09
+5.4%
Jun 16, 2025
$0.09
+5.97%
Mar 17, 2025
$0.08
+14.2%
$0.28
+2.11%
Dec 19, 2024
$0.07
+7.98%
Sep 23, 2024
$0.07
-7.39%
Jun 17, 2024
$0.07
+0.14%
Mar 18, 2024
$0.07
-6.39%
$0.27
-45.87%
Dec 19, 2023
$0.08
-0.53%
Sep 18, 2023
$0.08
+25%
Jun 20, 2023
$0.06
+1.34%
Mar 20, 2023
$0.06
-75.17%
$0.50
+153.5%
Dec 20, 2022
$0.24
+223.01%
Dec 20, 2022
$0.07
+35.83%
Sep 19, 2022
$0.05
-16.36%
Jun 21, 2022
$0.07
-0.15%
Mar 21, 2022
$0.07
+13.72%
10Y Growth
27.54%
5Y Growth
15.17%
3Y Growth
10.55%
1Y Growth
11.88%

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FAQs

How much dividend does American Funds Strategic Bond Fund 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Strategic Bond Fund 529-A is $0.37 per share.
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 4.19%.
When does American Funds Strategic Bond Fund 529-A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Strategic Bond Fund 529-A is estimated for December 18, 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 December 18, 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 5-year dividend growth of 15.17%.
What is the dividend of American Funds Strategic Bond Fund 529-A?▼
The latest recorded dividend from American Funds Strategic Bond Fund 529-A was $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 September 17, 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 September 18, 2026.
What was the dividend of American Funds Strategic Bond Fund 529-A in 2025?▼
American Funds Strategic Bond Fund 529-A has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.