American Funds Strategic Bond Fund 529-E (CANEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
+$0.01+0.12%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
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 | -20.77% | |
| $0.48 | +178.84% | ||
Dec 20, 2022 | $0.24 | +380.96% | |
Dec 20, 2022 | $0.07 | -70.71% | |
Sep 19, 2022 | $0.05 | -16.56% | |
Jun 21, 2022 | $0.06 | +0.34% | |
Mar 21, 2022 | $0.06 | +16.63% | |
| $0.17 | -53.37% | ||
Dec 21, 2021 | $0.05 | +5.36% | |
10Y Growth
26.52%
5Y Growth
20.03%
3Y Growth
14.72%
1Y Growth
23.59%
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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 $0.35 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 4.02%.
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 20.03%.
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 $0.09 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 June 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 June 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.