American Funds Strategic Bond Fund Class 529-F-2 (FSBMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.73
-$0.01-0.11%Wednesday 00:00
Dividend Yield
4.55%
Dividend amount
$0.10
Last ex-date
Jun 17, 2026
Last pay date
Jun 18, 2026

Summary

American Funds Strategic Bond Fund Class 529-F-2 (FSBMX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Strategic Bond Fund Class 529-F-2 was $0.10 per share. Last ex-date: June 17, 2026. The last dividend payment from American Funds Strategic Bond Fund Class 529-F-2 was made on June 18, 2026. The next dividend payment from American Funds Strategic Bond Fund Class 529-F-2 is estimated for December 18, 2026. Estimated next dividend amount: $0.10. The current dividend yield of American Funds Strategic Bond Fund Class 529-F-2 is 4.55%.

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$0.20
-
Jun 18, 2026
$0.10
+0.2%
Mar 20, 2026
$0.10
+5.61%
$0.37
+22.78%
Dec 18, 2025
$0.10
-0.62%
Sep 22, 2025
$0.10
+5.1%
Jun 16, 2025
$0.09
+5.86%
Mar 17, 2025
$0.09
+12.53%
$0.30
+1.37%
Dec 19, 2024
$0.08
+7.2%
Sep 23, 2024
$0.07
-5.99%
Jun 17, 2024
$0.08
-0.26%
Mar 18, 2024
$0.08
-5.87%
$0.30
-43.56%
Dec 19, 2023
$0.08
-0.37%
Sep 18, 2023
$0.08
+20.91%
Jun 20, 2023
$0.07
+0.59%
Mar 20, 2023
$0.07
-71.88%
$0.53
+132.79%
Dec 20, 2022
$0.24
+191.97%
Dec 20, 2022
$0.08
+31.31%
Sep 19, 2022
$0.06
-13.77%
Jun 21, 2022
$0.07
-0.41%
Mar 21, 2022
$0.07
+12.15%
$0.23
-18.53%
Dec 21, 2021
$0.07
+3.5%
10Y Growth
0%
5Y Growth
7.4%
3Y Growth
12.3%
1Y Growth
20.64%

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FAQs

How much dividend does American Funds Strategic Bond Fund Class 529-F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Strategic Bond Fund Class 529-F-2 is $0.40 per share.
What is the dividend yield of American Funds Strategic Bond Fund Class 529-F-2?▼
The current dividend yield of American Funds Strategic Bond Fund Class 529-F-2 is 4.55%.
When does American Funds Strategic Bond Fund Class 529-F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Strategic Bond Fund Class 529-F-2 is estimated for December 18, 2026.
When is the next dividend from American Funds Strategic Bond Fund Class 529-F-2?▼
The next dividend payment from American Funds Strategic Bond Fund Class 529-F-2 is estimated for December 18, 2026.
How safe is the dividend of American Funds Strategic Bond Fund Class 529-F-2?▼
American Funds Strategic Bond Fund Class 529-F-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.4%.
What is the dividend of American Funds Strategic Bond Fund Class 529-F-2?▼
The latest recorded dividend from American Funds Strategic Bond Fund Class 529-F-2 was $0.10 per share.
When did I have to buy the shares of American Funds Strategic Bond Fund Class 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Strategic Bond Fund Class 529-F-2, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did American Funds Strategic Bond Fund Class 529-F-2 pay the last dividend?▼
The last dividend payment from American Funds Strategic Bond Fund Class 529-F-2 was made on June 18, 2026.
What was the dividend of American Funds Strategic Bond Fund Class 529-F-2 in 2025?▼
American Funds Strategic Bond Fund Class 529-F-2 has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.