American Funds Strategic Bond Fund (US02631E3009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
-$0.04-0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +8.55% | ||
18 Sep 2026 | $0.07 | - | |
17 Jun 2026 | $0.08 | +1.03% | |
19 Mar 2026 | $0.08 | +7.48% | |
| $0.28 | +32.63% | ||
17 Dec 2025 | $0.07 | -0.69% | |
19 Sep 2025 | $0.07 | +6.29% | |
13 Jun 2025 | $0.07 | +7.04% | |
14 Mar 2025 | $0.06 | +20.11% | |
| $0.21 | +255.44% | ||
18 Dec 2024 | $0.05 | +10.14% | |
20 Sep 2024 | $0.05 | -10.22% | |
14 Jun 2024 | $0.05 | +0.19% | |
15 Mar 2024 | $0.05 | -8.67% | |
| $0.06 | - | ||
18 Dec 2023 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28.7%
Community
FAQ
How much dividend does American Funds Strategic Bond Fund pay?▼
American Funds Strategic Bond Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.36%.
What is the dividend yield of American Funds Strategic Bond Fund?▼
The current dividend yield of American Funds Strategic Bond Fund is 3.36%.
When does American Funds Strategic Bond Fund pay dividends?▼
American Funds Strategic Bond Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from American Funds Strategic Bond Fund?▼
The next dividend payment from American Funds Strategic Bond Fund is estimated for September 18, 2026.
How safe is the dividend of American Funds Strategic Bond Fund?▼
American Funds Strategic Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds Strategic Bond Fund?▼
American Funds Strategic Bond Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of American Funds Strategic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from American Funds Strategic Bond Fund, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did American Funds Strategic Bond Fund pay the last dividend?▼
The last dividend payment from American Funds Strategic Bond Fund was made on June 17, 2026.
What was the dividend of American Funds Strategic Bond Fund in 2025?▼
In 2025, American Funds Strategic Bond Fund paid a total dividend of $0.28 per share.
In which currency does American Funds Strategic Bond Fund distribute the dividend?▼
American Funds Strategic Bond Fund distributes its dividends in USD.