American Funds Strategic Bond Fund 529A (CANAX)
8.82
+0.10
(+1.15%)
USD |
Oct 22 2026
CANAX Dividend: 0.085 for Sept. 17, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.085 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0954 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0947 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0894 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.0898 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0852 |
| Mar 14, 2025 | Mar 13, 2025 | Mar 17, 2025 | -- | Non-qualified | 0.0804 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0704 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.0652 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.0704 |
| Mar 15, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.0703 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0751 |
| Sep 15, 2023 | Sep 15, 2023 | Sep 18, 2023 | -- | Non-qualified | 0.0755 |
| Jun 16, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.0604 |
| Mar 17, 2023 | Mar 17, 2023 | Mar 20, 2023 | -- | Non-qualified | 0.0596 |
| Dec 19, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.3143 |
| Sep 16, 2022 | Sep 16, 2022 | Sep 19, 2022 | -- | Non-qualified | 0.0547 |
| Jun 17, 2022 | Jun 17, 2022 | Jun 21, 2022 | -- | Non-qualified | 0.0654 |
| Mar 18, 2022 | Mar 18, 2022 | Mar 21, 2022 | -- | Non-qualified | 0.0655 |
| Dec 20, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.0576 |
| Sep 17, 2021 | Sep 17, 2021 | Sep 20, 2021 | -- | Non-qualified | 0.0547 |
| Jun 18, 2021 | Jun 18, 2021 | Jun 21, 2021 | -- | Non-qualified | 0.05 |
| Mar 19, 2021 | Mar 19, 2021 | Mar 22, 2021 | -- | Non-qualified | 0.0349 |
| Dec 21, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 0.0248 |
| Dec 21, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.1003 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Maximum
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Median
Dividend Benchmarks
| PIMCO Total Return Fund A | 0.0301 |
| Guggenheim Total Return Bond Fund A | 0.0880 |
| NYLIM MacKay Total Return Bond Fund A | 0.0361 |
| AB Income Fund A | 0.0263 |
| American Funds Core Plus Bond Fund A | 0.0415 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:CANAX", "dividend") |
| Last 5 Data Points: =YCS("M:CANAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |