AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-E(CANEX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.056 | USD0.0557 | 2023-03-17 |
| 2022 | 4.99% | USD 0.48 | USD0.3103 | 2022-12-19 |
| USD0.0499 | 2022-09-16 |
| USD0.0598 | 2022-06-17 |
| USD0.0596 | 2022-03-18 |
| 2021 | 1.79% | USD 0.172 | USD0.0511 | 2021-12-20 |
| USD0.0485 | 2021-09-17 |
| USD0.0436 | 2021-06-18 |
| USD0.0288 | 2021-03-19 |
| 2020 | 4.46% | USD 0.429 | USD0.3267 | 2020-12-21 |
| USD0.0337 | 2020-09-18 |
| USD0.0452 | 2020-06-19 |
| USD0.0233 | 2020-03-20 |
| 2019 | 3.09% | USD 0.297 | USD0.2431 | 2019-12-23 |
| USD0.0048 | 2019-09-20 |
| USD0.0398 | 2019-06-21 |
| USD0.0094 | 2019-03-22 |
| 2018 | 3.30% | USD 0.317 | USD0.2281 | 2018-12-24 |
| USD0.0431 | 2018-09-21 |
| USD0.0331 | 2018-06-22 |
| USD0.0128 | 2018-03-23 |
| 2017 | 1.97% | USD 0.189 | USD0.1442 | 2017-12-15 |
| USD0.0148 | 2017-09-15 |
| USD0.0149 | 2017-06-16 |
| USD0.0153 | 2017-03-17 |
| 2016 | 1.33% | USD 0.128 | USD0.1031 | 2016-12-16 |
| USD0.0173 | 2016-09-16 |
| USD0.0073 | 2016-06-17 |