American Funds Strategic Bond Fund 529-E (CANEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
-$0.07-0.78% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +7.34% | ||
22 Sep 2026 | $0.08 | - | |
18 Jun 2026 | $0.09 | +0.33% | |
20 Mar 2026 | $0.09 | +6.88% | |
| $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% | |
10Y Growth
46.84%
5Y Growth
20.03%
3Y Growth
14.72%
1Y Growth
23.59%
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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 $0.35 per share, with a dividend yield of 3.94%.
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 3.94%.
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 September 22, 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 September 22, 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 a payout ratio of 0% and 5-year dividend growth of 20.03%.
What is the dividend of American Funds Strategic Bond Fund 529-E?▼
American Funds Strategic Bond Fund 529-E currently pays a dividend of $0.09 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?▼
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.