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

$8.85
-$0.02-0.23%Monday 00:00
Dividend Yield
3.89%
Dividend amount
$0.08
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

American Funds Strategic Bond Fund 529-E (CANEX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Strategic Bond Fund 529-E was $0.08 per share. Last ex-date: September 17, 2026. The last dividend payment from American Funds Strategic Bond Fund 529-E was made on September 18, 2026. The next dividend payment from American Funds Strategic Bond Fund 529-E is estimated for December 18, 2026. Estimated next dividend amount: $0.08. The current dividend yield of American Funds Strategic Bond Fund 529-E is 3.89%.

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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$0.26
-
Sep 18, 2026
$0.08
-11.06%
Jun 18, 2026
$0.09
+0.33%
Mar 20, 2026
$0.09
+6.88%
$0.33
+26.2%
Dec 18, 2025
$0.08
-0.47%
Sep 22, 2025
$0.08
+4.83%
Jun 16, 2025
$0.08
+6.6%
Mar 17, 2025
$0.08
+15.37%
$0.26
+2.46%
Dec 19, 2024
$0.07
+8.6%
Sep 23, 2024
$0.06
-8.47%
Jun 17, 2024
$0.07
+0.61%
Mar 18, 2024
$0.07
-6.54%
$0.25
-47.5%
Dec 19, 2023
$0.07
+0.14%
Sep 18, 2023
$0.07
+26.26%
Jun 20, 2023
$0.06
-0.18%
Mar 20, 2023
$0.06
-76.79%
$0.48
+178.84%
Dec 20, 2022
$0.07
+40.88%
Dec 20, 2022
$0.24
+241.39%
Sep 19, 2022
$0.05
-16.56%
Jun 21, 2022
$0.06
+0.34%
Mar 21, 2022
$0.06
+16.63%
10Y Growth
29.92%
5Y Growth
17.35%
3Y Growth
11.09%
1Y Growth
12.44%

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FAQs

How much dividend does American Funds Strategic Bond Fund 529-E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Strategic Bond Fund 529-E is $0.34 per share.
What is the dividend yield of American Funds Strategic Bond Fund 529-E?▼
The current dividend yield of American Funds Strategic Bond Fund 529-E is 3.89%.
When does American Funds Strategic Bond Fund 529-E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Strategic Bond Fund 529-E is estimated for December 18, 2026.
When is the next dividend from American Funds Strategic Bond Fund 529-E?▼
The next dividend payment from American Funds Strategic Bond Fund 529-E is estimated for December 18, 2026.
How safe is the dividend of American Funds Strategic Bond Fund 529-E?▼
American Funds Strategic Bond Fund 529-E has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.35%.
What is the dividend of American Funds Strategic Bond Fund 529-E?▼
The latest recorded dividend from American Funds Strategic Bond Fund 529-E was $0.08 per share.
When did I have to buy the shares of American Funds Strategic Bond Fund 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds Strategic Bond Fund 529-E, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did American Funds Strategic Bond Fund 529-E pay the last dividend?▼
The last dividend payment from American Funds Strategic Bond Fund 529-E was made on September 18, 2026.
What was the dividend of American Funds Strategic Bond Fund 529-E in 2025?▼
American Funds Strategic Bond Fund 529-E has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.