American Funds Strategic Bond Fund Class 529-F-1 (CANFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.02 (0.21%)
At close: Feb 13, 2026
CANFX Dividend Information
CANFX has an annual dividend of $0.37 per share, with a yield of 3.85%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.85%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.0945 | Dec 18, 2025 |
| Sep 19, 2025 | $0.0952 | Sep 19, 2025 |
| Jun 13, 2025 | $0.0905 | Jun 16, 2025 |
| Mar 14, 2025 | $0.0852 | Mar 17, 2025 |
| Dec 18, 2024 | $0.076 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0703 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0752 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0754 | Mar 18, 2024 |
| Dec 18, 2023 | $0.080 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0806 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0651 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0658 | Mar 20, 2023 |
| Dec 19, 2022 | $0.3202 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0603 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0707 | Jun 21, 2022 |
| Mar 18, 2022 | $0.070 | Mar 21, 2022 |
| Dec 20, 2021 | $0.0622 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0604 | Sep 20, 2021 |
| Jun 18, 2021 | $0.0554 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0412 | Mar 22, 2021 |
| Dec 21, 2020 | $0.340 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.