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American Funds Strategic Bond Fund Class R-5 (US02631E7976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.97
-$0.02-0.22% Wednesday 00:00
Dividend Yield
4.33%
Dividend amount
$0.10
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

American Funds Strategic Bond Fund Class R-5 (US02631E7976.FUND) 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 18, 2026. The next dividend per share will be $0.10 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of American Funds Strategic Bond Fund Class R-5 (US02631E7976.FUND) is 4.33%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+3.73%
18 Sep 2026
$0.10
-
12 Jun 2026
$0.09
-
19 Mar 2026
$0.10
+5.58%
$0.38
+21.97%
17 Dec 2025
$0.10
-0.62%
19 Sep 2025
$0.10
+4.84%
13 Jun 2025
$0.09
+5.33%
14 Mar 2025
$0.09
+12.79%
$0.31
+271.17%
18 Dec 2024
$0.08
+6.68%
20 Sep 2024
$0.07
-6.03%
14 Jun 2024
$0.08
-0.26%
15 Mar 2024
$0.08
-5.67%
$0.08
-
18 Dec 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.88%

Community

FAQ

How much dividend does American Funds Strategic Bond Fund Class R-5 pay?▼
American Funds Strategic Bond Fund Class R-5 pays an annual dividend of $0.39 per share, with a dividend yield of 4.33%.
What is the dividend yield of American Funds Strategic Bond Fund Class R-5?▼
The current dividend yield of American Funds Strategic Bond Fund Class R-5 is 4.33%.
When does American Funds Strategic Bond Fund Class R-5 pay dividends?▼
American Funds Strategic Bond Fund Class R-5 pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from American Funds Strategic Bond Fund Class R-5?▼
The next dividend payment from American Funds Strategic Bond Fund Class R-5 is estimated for September 18, 2026.
How safe is the dividend of American Funds Strategic Bond Fund Class R-5?▼
American Funds Strategic Bond Fund Class R-5 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds Strategic Bond Fund Class R-5?▼
American Funds Strategic Bond Fund Class R-5 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of American Funds Strategic Bond Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Strategic Bond Fund Class R-5, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did American Funds Strategic Bond Fund Class R-5 pay the last dividend?▼
The last dividend payment from American Funds Strategic Bond Fund Class R-5 was made on June 12, 2026.
What was the dividend of American Funds Strategic Bond Fund Class R-5 in 2025?▼
In 2025, American Funds Strategic Bond Fund Class R-5 paid a total dividend of $0.38 per share.
In which currency does American Funds Strategic Bond Fund Class R-5 distribute the dividend?▼
American Funds Strategic Bond Fund Class R-5 distributes its dividends in USD.