American Funds Strategic Bond Fund Class R-5 (RANFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
-0.03 (-0.33%)
At close: Apr 27, 2026
RANFX Dividend Information
RANFX has an annual dividend of $0.39 per share, with a yield of 4.22%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
4.22%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-19 | $0.1022 | 2026-03-20 |
| 2025-12-17 | $0.0968 | 2025-12-18 |
| 2025-09-19 | $0.0974 | 2025-09-19 |
| 2025-06-13 | $0.0929 | 2025-06-16 |
| 2025-03-14 | $0.0882 | 2025-03-17 |
| 2024-12-18 | $0.0782 | 2024-12-19 |
| 2024-09-20 | $0.0733 | 2024-09-23 |
| 2024-06-14 | $0.078 | 2024-06-17 |
| 2024-03-15 | $0.0782 | 2024-03-18 |
| 2023-12-18 | $0.0829 | 2023-12-19 |
| 2023-09-15 | $0.0833 | 2023-09-18 |
| 2023-06-16 | $0.0686 | 2023-06-20 |
| 2023-03-17 | $0.0687 | 2023-03-20 |
| 2022-12-19 | $0.3237 | 2022-12-20 |
| 2022-09-16 | $0.064 | 2022-09-19 |
| 2022-06-17 | $0.0738 | 2022-06-21 |
| 2022-03-18 | $0.0743 | 2022-03-21 |
| 2021-12-20 | $0.0672 | 2021-12-21 |
| 2021-09-17 | $0.065 | 2021-09-20 |
| 2021-06-18 | $0.0597 | 2021-06-21 |
| 2021-03-19 | $0.044 | 2021-03-22 |
* Dividend amounts are adjusted for stock splits when applicable.