AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-1(CANFX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.066 | USD0.0658 | 2023-03-17 |
| 2022 | 5.42% | USD 0.521 | USD0.3202 | 2022-12-19 |
| USD0.0603 | 2022-09-16 |
| USD0.0707 | 2022-06-17 |
| USD0.07 | 2022-03-18 |
| 2021 | 2.28% | USD 0.219 | USD0.0622 | 2021-12-20 |
| USD0.0604 | 2021-09-17 |
| USD0.0554 | 2021-06-18 |
| USD0.0412 | 2021-03-19 |
| 2020 | 4.97% | USD 0.478 | USD0.34 | 2020-12-21 |
| USD0.0462 | 2020-09-18 |
| USD0.056 | 2020-06-19 |
| USD0.036 | 2020-03-20 |
| 2019 | 3.54% | USD 0.341 | USD0.2555 | 2019-12-23 |
| USD0.016 | 2019-09-20 |
| USD0.0499 | 2019-06-21 |
| USD0.0194 | 2019-03-22 |
| 2018 | 3.71% | USD 0.357 | USD0.238 | 2018-12-24 |
| USD0.0529 | 2018-09-21 |
| USD0.0437 | 2018-06-22 |
| USD0.022 | 2018-03-23 |
| 2017 | 2.36% | USD 0.227 | USD0.1545 | 2017-12-15 |
| USD0.0245 | 2017-09-15 |
| USD0.0239 | 2017-06-16 |
| USD0.0243 | 2017-03-17 |
| 2016 | 1.62% | USD 0.156 | USD0.1139 | 2016-12-16 |
| USD0.0265 | 2016-09-16 |
| USD0.0151 | 2016-06-17 |