American Funds Strategic Bond Fund Class 529-F-1 (US02631E8701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
+$0.01+0.11%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Jun 17, 2026 | $0.10 | +1.21% | |
Mar 19, 2026 | $0.10 | +5.19% | |
| $0.37 | +23.07% | ||
Dec 17, 2025 | $0.09 | -0.74% | |
Sep 19, 2025 | $0.10 | +5.19% | |
Jun 13, 2025 | $0.09 | +6.22% | |
Mar 14, 2025 | $0.09 | +12.11% | |
| $0.30 | +271.12% | ||
Dec 18, 2024 | $0.08 | +8.11% | |
Sep 20, 2024 | $0.07 | -6.52% | |
Jun 14, 2024 | $0.08 | -0.27% | |
Mar 15, 2024 | $0.08 | - | |
| $0.08 | - | ||
Dec 18, 2023 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.02%
Community
FAQs
How much dividend does American Funds Strategic Bond Fund Class 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Strategic Bond Fund Class 529-F-1 is $0.39 per share.
What is the dividend yield of American Funds Strategic Bond Fund Class 529-F-1?▼
The current dividend yield of American Funds Strategic Bond Fund Class 529-F-1 is 4.29%.
When does American Funds Strategic Bond Fund Class 529-F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Strategic Bond Fund Class 529-F-1 is estimated for December 17, 2026.
When is the next dividend from American Funds Strategic Bond Fund Class 529-F-1?▼
The next dividend payment from American Funds Strategic Bond Fund Class 529-F-1 is estimated for December 17, 2026.
How safe is the dividend of American Funds Strategic Bond Fund Class 529-F-1?▼
American Funds Strategic Bond Fund Class 529-F-1 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Strategic Bond Fund Class 529-F-1?▼
The latest recorded dividend from American Funds Strategic Bond Fund Class 529-F-1 was $0.10 per share.
When did I have to buy the shares of American Funds Strategic Bond Fund Class 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Strategic Bond Fund Class 529-F-1, 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-1 pay the last dividend?▼
The last dividend payment from American Funds Strategic Bond Fund Class 529-F-1 was made on June 17, 2026.
What was the dividend of American Funds Strategic Bond Fund Class 529-F-1 in 2025?▼
American Funds Strategic Bond Fund Class 529-F-1 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.