American Funds Strategic Bond Fund Class 529-C (CANCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
At close: Apr 1, 2026
CANCX Dividend Information
CANCX has an annual dividend of $0.29 per share, with a yield of 3.16%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
3.16%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.0775 | Mar 20, 2026 |
| Dec 17, 2025 | $0.0709 | Dec 18, 2025 |
| Sep 19, 2025 | $0.0733 | Sep 19, 2025 |
| Jun 13, 2025 | $0.0668 | Jun 16, 2025 |
| Mar 14, 2025 | $0.0624 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0516 | Dec 19, 2024 |
| Sep 20, 2024 | $0.047 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0535 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0524 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0573 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0548 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0433 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0424 | Mar 20, 2023 |
| Dec 19, 2022 | $0.2965 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0338 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0454 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0441 | Mar 21, 2022 |
| Dec 20, 2021 | $0.0349 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0329 | Sep 20, 2021 |
| Jun 18, 2021 | $0.0285 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0136 | Mar 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.