American Funds Strategic Bond Fund 529-F-3 (FBSSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.71
+$0.02+0.23%Wednesday 00:00
Dividend Yield
4.5%
Dividend amount
$0.10
Last ex-date
Mar 19, 2026
Last pay date
Mar 20, 2026

Summary

American Funds Strategic Bond Fund 529-F-3 (FBSSX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Strategic Bond Fund 529-F-3 was $0.10 per share. Last ex-date: March 19, 2026. The last dividend payment from American Funds Strategic Bond Fund 529-F-3 was made on March 20, 2026. The next dividend payment from American Funds Strategic Bond Fund 529-F-3 is estimated for December 18, 2026. Estimated next dividend amount: $0.10. The current dividend yield of American Funds Strategic Bond Fund 529-F-3 is 4.5%.

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.

DateAmountChange
· YTD$0.10
-
Mar 20, 2026
$0.10
+5.54%
$0.38
+22.19%
Dec 18, 2025
$0.10
-0.71%
Sep 22, 2025
$0.10
+5.25%
Jun 16, 2025
$0.09
+5.78%
Mar 17, 2025
$0.09
+12.36%
$0.31
+2.05%
Dec 19, 2024
$0.08
+6.66%
Sep 23, 2024
$0.07
-5.76%
Jun 17, 2024
$0.08
-0.51%
Mar 18, 2024
$0.08
-5.54%
$0.30
-43.39%
Dec 19, 2023
$0.08
-0.36%
Sep 18, 2023
$0.08
+22.83%
Jun 20, 2023
$0.07
-0.29%
Mar 20, 2023
$0.07
-71.63%
$0.53
+130.54%
Dec 20, 2022
$0.08
+31.7%
Dec 20, 2022
$0.24
+187.43%
Sep 19, 2022
$0.06
-14.32%
Jun 21, 2022
$0.07
+0.68%
Mar 21, 2022
$0.07
+11.2%
$0.23
-17.86%
Dec 21, 2021
$0.07
+3.61%
Sep 20, 2021
$0.06
+8.87%
10Y Growth
0%
5Y Growth
-1.43%
3Y Growth
-12.86%
1Y Growth
-44.05%

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FAQs

How much dividend does American Funds Strategic Bond Fund 529-F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Strategic Bond Fund 529-F-3 is $0.39 per share.
What is the dividend yield of American Funds Strategic Bond Fund 529-F-3?▼
The current dividend yield of American Funds Strategic Bond Fund 529-F-3 is 4.5%.
When does American Funds Strategic Bond Fund 529-F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Strategic Bond Fund 529-F-3 is estimated for December 18, 2026.
When is the next dividend from American Funds Strategic Bond Fund 529-F-3?▼
The next dividend payment from American Funds Strategic Bond Fund 529-F-3 is estimated for December 18, 2026.
How safe is the dividend of American Funds Strategic Bond Fund 529-F-3?▼
American Funds Strategic Bond Fund 529-F-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.43%.
What is the dividend of American Funds Strategic Bond Fund 529-F-3?▼
The latest recorded dividend from American Funds Strategic Bond Fund 529-F-3 was $0.10 per share.
When did I have to buy the shares of American Funds Strategic Bond Fund 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Strategic Bond Fund 529-F-3, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did American Funds Strategic Bond Fund 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds Strategic Bond Fund 529-F-3 was made on March 20, 2026.
What was the dividend of American Funds Strategic Bond Fund 529-F-3 in 2025?▼
American Funds Strategic Bond Fund 529-F-3 has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.