American Funds Strategic Bond Fund 529-E (CANEX) Dividend 2026

$9.17
+$0.02+0.22% Tuesday 00:00
Dividend Yield
3.35%
Dividend amount
$0.08
Last ex-date
Mar 16, 2026
Last pay date
Mar 17, 2026

Summary

American Funds Strategic Bond Fund 529-E (CANEX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 16, 2026 and a payment date of March 17, 2026. The next dividend per share will be $0.08 with an ex date of June 15, 2026 and a payment date of June 16, 2026. The curreny dividend yield of American Funds Strategic Bond Fund 529-E (CANEX) is 3.35%.

Upcoming

Past

DateAmountChange
$0.31
-5.71%
17 Mar 2026
$0.08
-
$0.33
+26.2%
18 Dec 2025
$0.08
-0.47%
22 Sep 2025
$0.08
+4.83%
16 Jun 2025
$0.08
+6.6%
17 Mar 2025
$0.08
+15.37%
$0.26
+2.46%
19 Dec 2024
$0.07
+8.6%
23 Sep 2024
$0.06
-8.47%
17 Jun 2024
$0.07
+0.61%
18 Mar 2024
$0.07
-6.54%
$0.25
-47.5%
19 Dec 2023
$0.07
+0.14%
18 Sep 2023
$0.07
+26.26%
20 Jun 2023
$0.06
-0.18%
20 Mar 2023
$0.06
-20.77%
$0.48
+178.84%
20 Dec 2022
$0.24
+380.96%
20 Dec 2022
$0.07
-70.71%
19 Sep 2022
$0.05
-16.56%
21 Jun 2022
$0.06
+0.34%
21 Mar 2022
$0.06
+16.63%
$0.17
-53.37%
21 Dec 2021
$0.05
+5.36%
20 Sep 2021
$0.05
+11.24%
10Y Growth
24.32%
5Y Growth
12.29%
3Y Growth
6.83%
1Y Growth
-5.71%

Community

FAQ

How much dividend does American Funds Strategic Bond Fund 529-E pay?
American Funds Strategic Bond Fund 529-E pays an annual dividend of $0.31 per share, with a dividend yield of 3.35%.
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 3.35%.
When does American Funds Strategic Bond Fund 529-E pay dividends?
American Funds Strategic Bond Fund 529-E pays dividends quarterly. The next payment is expected on June 16, 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 June 16, 2026.
How safe is the dividend of American Funds Strategic Bond Fund 529-E?
American Funds Strategic Bond Fund 529-E paid dividend every year within the last 9 years.
What is the dividend of American Funds Strategic Bond Fund 529-E?
American Funds Strategic Bond Fund 529-E currently pays a dividend of $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 March 16, 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 March 17, 2026.
What was the dividend of American Funds Strategic Bond Fund 529-E in 2025?
In 2025, American Funds Strategic Bond Fund 529-E paid a total dividend of $0.33 per share.
In which currency does American Funds Strategic Bond Fund 529-E distribute the dividend?
American Funds Strategic Bond Fund 529-E distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer