American Funds Strategic Bond Fund Class 529-E (CANEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.03 (0.32%)
At close: Feb 13, 2026
CANEX Dividend Information
CANEX has an annual dividend of $0.33 per share, with a yield of 3.43%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.43%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.0843 | Dec 18, 2025 |
| Sep 19, 2025 | $0.0847 | Sep 19, 2025 |
| Jun 13, 2025 | $0.0808 | Jun 16, 2025 |
| Mar 14, 2025 | $0.0758 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0657 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0605 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0661 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0657 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0703 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0702 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0556 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0557 | Mar 20, 2023 |
| Dec 19, 2022 | $0.3103 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0499 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0598 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0596 | Mar 21, 2022 |
| Dec 20, 2021 | $0.0511 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0485 | Sep 20, 2021 |
| Jun 18, 2021 | $0.0436 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0288 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3267 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.