American Funds Strategic Bond Fund - Class 529-T (TSFBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0% Thursday 00:00
Dividend Yield
-
Dividend amount
$0.10
Last ex-date
Sep 21, 2026
Last pay date
Sep 22, 2026

Summary

American Funds Strategic Bond Fund - Class 529-T (TSFBX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 21, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.10 with an ex date of September 21, 2026 and a payment date of September 22, 2026. The current dividend yield of American Funds Strategic Bond Fund - Class 529-T (TSFBX) is 0%.

Upcoming

Past

DateAmountChange
$0.38
+4.01%
22 Sep 2026
$0.10
-
16 Jun 2026
$0.09
-
20 Mar 2026
$0.10
+5.58%
$0.37
+23.23%
18 Dec 2025
$0.09
-0.52%
22 Sep 2025
$0.10
+5.18%
16 Jun 2025
$0.09
+6.08%
17 Mar 2025
$0.09
+12.8%
$0.30
-0.07%
19 Dec 2024
$0.08
+7.52%
23 Sep 2024
$0.07
-6.62%
17 Jun 2024
$0.08
-0.13%
18 Mar 2024
$0.08
-6.2%
$0.30
-43.28%
19 Dec 2023
$0.08
-1.1%
18 Sep 2023
$0.08
+17.95%
20 Jun 2023
$0.07
+4.07%
20 Mar 2023
$0.07
-17.72%
$0.52
+136.24%
20 Dec 2022
$0.24
+292.16%
20 Dec 2022
$0.08
-66.38%
19 Sep 2022
$0.06
-14.04%
21 Jun 2022
$0.07
-0.56%
21 Mar 2022
$0.07
+12.76%
10Y Growth
N/A
5Y Growth
8.98%
3Y Growth
1.55%
1Y Growth
-9.92%

Community

FAQ

How much dividend does American Funds Strategic Bond Fund - Class 529-T pay?
American Funds Strategic Bond Fund - Class 529-T pays an annual dividend of $0.37 per share, with a dividend yield of 0%.
What is the dividend yield of American Funds Strategic Bond Fund - Class 529-T?
The current dividend yield of American Funds Strategic Bond Fund - Class 529-T is 0%.
When does American Funds Strategic Bond Fund - Class 529-T pay dividends?
American Funds Strategic Bond Fund - Class 529-T pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from American Funds Strategic Bond Fund - Class 529-T?
The next dividend payment from American Funds Strategic Bond Fund - Class 529-T is estimated for September 22, 2026.
How safe is the dividend of American Funds Strategic Bond Fund - Class 529-T?
American Funds Strategic Bond Fund - Class 529-T has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.98%.
What is the dividend of American Funds Strategic Bond Fund - Class 529-T?
American Funds Strategic Bond Fund - Class 529-T currently pays a dividend of $0.09 per share.
When did I have to buy the shares of American Funds Strategic Bond Fund - Class 529-T to receive the previous dividend?
To receive the previous dividend from American Funds Strategic Bond Fund - Class 529-T, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did American Funds Strategic Bond Fund - Class 529-T pay the last dividend?
The last dividend payment from American Funds Strategic Bond Fund - Class 529-T was made on June 16, 2026.
What was the dividend of American Funds Strategic Bond Fund - Class 529-T in 2025?
In 2025, American Funds Strategic Bond Fund - Class 529-T paid a total dividend of $0.37 per share.
In which currency does American Funds Strategic Bond Fund - Class 529-T distribute the dividend?
American Funds Strategic Bond Fund - Class 529-T distributes its dividends in USD.