CANEX Mutual Fund

NAV$8.93

TER0.90%

Holdings2,543

CANEX Mutual Fund

NAV$8.93

American Funds Strategic Bond Fund Class 529-E

TER0.90%

Holdings2,543

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Dividend Yield

3.86%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.05

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 21, 2021	$0.05	-
-	Sep 20, 2021	$0.05	-
-	Jun 21, 2021	$0.04	-
-	Mar 22, 2021	$0.03	-
-	Dec 22, 2020	$0.33	-
-	Sep 21, 2020	$0.03	-
-	Jun 22, 2020	$0.05	-
-	Mar 23, 2020	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	18	$1.07

CANEX Mutual Fund Dividends

CANEX dividends yield 3.86%, paid on a quarterly basis. The most recent distribution was $0.0511 on .

CANEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

CANEX total return performance includes reinvested dividends. CANEX high-yield alternatives are available in the Mutual Fund Screener.