American Funds Strategic Bond Fund 529-F-1 (CANFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +6.65% | ||
22 Sep 2026 | $0.10 | - | |
18 Jun 2026 | $0.10 | +1.21% | |
20 Mar 2026 | $0.10 | +5.19% | |
| $0.37 | +23.07% | ||
18 Dec 2025 | $0.09 | -0.74% | |
22 Sep 2025 | $0.10 | +5.19% | |
16 Jun 2025 | $0.09 | +6.22% | |
17 Mar 2025 | $0.09 | +12.11% | |
| $0.30 | +1.85% | ||
19 Dec 2024 | $0.08 | +8.11% | |
23 Sep 2024 | $0.07 | -6.52% | |
17 Jun 2024 | $0.08 | -0.27% | |
18 Mar 2024 | $0.08 | -5.75% | |
| $0.29 | -44.07% | ||
19 Dec 2023 | $0.08 | -0.74% | |
18 Sep 2023 | $0.08 | +23.81% | |
20 Jun 2023 | $0.07 | -1.06% | |
20 Mar 2023 | $0.07 | -17.96% | |
| $0.52 | +137.77% | ||
20 Dec 2022 | $0.08 | -66.58% | |
20 Dec 2022 | $0.24 | +298.01% | |
19 Sep 2022 | $0.06 | -14.71% | |
21 Jun 2022 | $0.07 | +1% | |
21 Mar 2022 | $0.07 | +12.54% | |
10Y Growth
38.14%
5Y Growth
15.41%
3Y Growth
12.82%
1Y Growth
21.02%
Community
FAQ
How much dividend does American Funds Strategic Bond Fund 529-F-1 pay?▼
American Funds Strategic Bond Fund 529-F-1 pays an annual dividend of $0.39 per share, with a dividend yield of 4.29%.
What is the dividend yield of American Funds Strategic Bond Fund 529-F-1?▼
The current dividend yield of American Funds Strategic Bond Fund 529-F-1 is 4.29%.
When does American Funds Strategic Bond Fund 529-F-1 pay dividends?▼
American Funds Strategic Bond Fund 529-F-1 pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from American Funds Strategic Bond Fund 529-F-1?▼
The next dividend payment from American Funds Strategic Bond Fund 529-F-1 is estimated for September 22, 2026.
How safe is the dividend of American Funds Strategic Bond Fund 529-F-1?▼
American Funds Strategic Bond Fund 529-F-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.41%.
What is the dividend of American Funds Strategic Bond Fund 529-F-1?▼
American Funds Strategic Bond Fund 529-F-1 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of American Funds Strategic Bond Fund 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Strategic Bond Fund 529-F-1, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did American Funds Strategic Bond Fund 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds Strategic Bond Fund 529-F-1 was made on June 18, 2026.
What was the dividend of American Funds Strategic Bond Fund 529-F-1 in 2025?▼
In 2025, American Funds Strategic Bond Fund 529-F-1 paid a total dividend of $0.37 per share.
In which currency does American Funds Strategic Bond Fund 529-F-1 distribute the dividend?▼
American Funds Strategic Bond Fund 529-F-1 distributes its dividends in USD.