American Funds Strategic Bond Fund Class R-1 (US02631E8628.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.67
+$0.03+0.35%Thursday 00:00
Dividend Yield
3.68%
Dividend amount
$0.08
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

American Funds Strategic Bond Fund Class R-1 (US02631E8628.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Strategic Bond Fund Class R-1 was $0.08 per share. Last ex-date: June 17, 2026. The last dividend payment from American Funds Strategic Bond Fund Class R-1 was made on June 17, 2026. The next dividend payment from American Funds Strategic Bond Fund Class R-1 is estimated for December 17, 2026. Estimated next dividend amount: $0.08. The current dividend yield of American Funds Strategic Bond Fund Class R-1 is 3.68%.

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$0.16
-
Jun 17, 2026
$0.08
+1.66%
Mar 19, 2026
$0.08
+7.09%
$0.28
+28.28%
Dec 17, 2025
$0.07
+1.24%
Sep 19, 2025
$0.07
+4.02%
Jun 13, 2025
$0.07
+7.74%
Mar 14, 2025
$0.06
+16.19%
$0.22
+272.35%
Dec 18, 2024
$0.06
+12.78%
Sep 20, 2024
$0.05
-16.58%
Jun 14, 2024
$0.06
+9.04%
Mar 15, 2024
$0.05
-
$0.06
-
Dec 18, 2023
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
27.14%

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FAQs

How much dividend does American Funds Strategic Bond Fund Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Strategic Bond Fund Class R-1 is $0.32 per share.
What is the dividend yield of American Funds Strategic Bond Fund Class R-1?▼
The current dividend yield of American Funds Strategic Bond Fund Class R-1 is 3.68%.
When does American Funds Strategic Bond Fund Class R-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Strategic Bond Fund Class R-1 is estimated for December 17, 2026.
When is the next dividend from American Funds Strategic Bond Fund Class R-1?▼
The next dividend payment from American Funds Strategic Bond Fund Class R-1 is estimated for December 17, 2026.
How safe is the dividend of American Funds Strategic Bond Fund Class R-1?▼
American Funds Strategic Bond Fund Class R-1 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Strategic Bond Fund Class R-1?▼
The latest recorded dividend from American Funds Strategic Bond Fund Class R-1 was $0.08 per share.
When did I have to buy the shares of American Funds Strategic Bond Fund Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Strategic Bond Fund Class R-1, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did American Funds Strategic Bond Fund Class R-1 pay the last dividend?▼
The last dividend payment from American Funds Strategic Bond Fund Class R-1 was made on June 17, 2026.
What was the dividend of American Funds Strategic Bond Fund Class R-1 in 2025?▼
American Funds Strategic Bond Fund Class R-1 has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.