American Funds Strategic Bond 529-C (CANCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.04 (0.45%)
At close: Aug 25, 2026

CANCX Dividend Information

CANCX has an annual dividend of $0.30 per share, with a yield of 3.36%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
3.36%
Total Yield
3.36%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
31.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.0782Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.0775Regular CashMar 19, 2026Mar 20, 2026
Dec 17, 2025$0.0709Regular CashDec 17, 2025Dec 18, 2025
Sep 19, 2025$0.0733Regular CashSep 19, 2025Sep 19, 2025
Jun 13, 2025$0.0668Regular CashJun 13, 2025Jun 16, 2025
Mar 14, 2025$0.0624Regular CashMar 14, 2025Mar 17, 2025
Dec 18, 2024$0.0516Regular CashDec 18, 2024Dec 19, 2024
Sep 20, 2024$0.047Regular CashSep 20, 2024Sep 23, 2024
Jun 14, 2024$0.0535Regular CashJun 14, 2024Jun 17, 2024
Mar 15, 2024$0.0524Regular CashMar 15, 2024Mar 18, 2024
Dec 18, 2023$0.0573Regular CashDec 18, 2023Dec 19, 2023
Sep 15, 2023$0.0548Regular CashSep 15, 2023Sep 18, 2023
Jun 16, 2023$0.0433Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.0424Regular CashMar 17, 2023Mar 20, 2023
Dec 19, 2022$0.0565Regular CashDec 19, 2022Dec 20, 2022
Dec 19, 2022$0.240SpecialDec 19, 2022Dec 20, 2022
Sep 16, 2022$0.0338Regular CashSep 16, 2022Sep 19, 2022
Jun 17, 2022$0.0454Regular CashJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.0441Regular CashMar 18, 2022Mar 21, 2022
Dec 20, 2021$0.0349Regular CashDec 20, 2021Dec 21, 2021
Sep 17, 2021$0.0329Regular CashSep 17, 2021Sep 20, 2021
Jun 18, 2021$0.0285Regular CashJun 18, 2021Jun 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.