American Funds Strategic Bond 529-A (CANAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
Aug 15, 2025, 4:00 PM EDT
CANAX Dividend Information
CANAX has an annual dividend of $0.30 per share, with a yield of 3.12%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
3.12%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0852 | Jun 16, 2025 |
| Mar 14, 2025 | $0.0804 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0704 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0652 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0704 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0703 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0751 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0755 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0604 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0596 | Mar 20, 2023 |
| Dec 19, 2022 | $0.3143 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0547 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0654 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0655 | Mar 21, 2022 |
| Dec 20, 2021 | $0.0576 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0547 | Sep 20, 2021 |
| Jun 18, 2021 | $0.050 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0349 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3328 | Dec 22, 2020 |
| Sep 18, 2020 | $0.0402 | Sep 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.