American Funds Strategic Bond Fund Class R-1 (RANAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.64
+$0.01+0.12%Wednesday 00:00
Dividend Yield
3.52%
Dividend amount
$0.07
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

American Funds Strategic Bond Fund Class R-1 (RANAX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 17, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.07 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of American Funds Strategic Bond Fund Class R-1 (RANAX) is 3.52%.

Upcoming

Past

DateAmountChange
$0.30
+7.47%
Sep 18, 2026
$0.07
-13.28%
Jun 18, 2026
$0.08
+1.66%
Mar 20, 2026
$0.08
+7.09%
$0.28
+28.28%
Dec 18, 2025
$0.07
+1.24%
Sep 22, 2025
$0.07
+4.02%
Jun 16, 2025
$0.07
+7.74%
Mar 17, 2025
$0.06
+16.19%
$0.22
+3.81%
Dec 19, 2024
$0.06
+12.78%
Sep 23, 2024
$0.05
-16.58%
Jun 17, 2024
$0.06
+9.04%
Mar 18, 2024
$0.05
-7.51%
$0.21
-49.52%
Dec 19, 2023
$0.06
-0.51%
Sep 18, 2023
$0.06
+35.09%
Jun 20, 2023
$0.04
-11.2%
Mar 20, 2023
$0.05
-79.54%
$0.42
+241.87%
Dec 20, 2022
$0.04
+4.45%
Dec 20, 2022
$0.24
+501.5%
Sep 19, 2022
$0.04
-21.07%
Jun 21, 2022
$0.05
-3.01%
Mar 21, 2022
$0.05
+35.97%
10Y Growth
21.96%
5Y Growth
24.52%
3Y Growth
16.24%
1Y Growth
14.72%

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FAQs

How much dividend does American Funds Strategic Bond Fund Class R-1 pay?▼
American Funds Strategic Bond Fund Class R-1 pays an annual dividend of $0.30 per share, with a dividend yield of 3.52%.
What is the dividend yield of American Funds Strategic Bond Fund Class R-1?▼
The current dividend yield of American Funds Strategic Bond Fund Class R-1 is 3.52%.
When does American Funds Strategic Bond Fund Class R-1 pay dividends?▼
American Funds Strategic Bond Fund Class R-1 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds Strategic Bond Fund Class R-1?▼
The next dividend payment from American Funds Strategic Bond Fund Class R-1 is estimated for December 18, 2026.
How safe is the dividend of American Funds Strategic Bond Fund Class R-1?▼
American Funds Strategic Bond Fund Class R-1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.52%.
What is the dividend of American Funds Strategic Bond Fund Class R-1?▼
American Funds Strategic Bond Fund Class R-1 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of American Funds Strategic Bond Fund Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Strategic Bond Fund Class R-1, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did American Funds Strategic Bond Fund Class R-1 pay the last dividend?▼
The last dividend payment from American Funds Strategic Bond Fund Class R-1 was made on September 18, 2026.
What was the dividend of American Funds Strategic Bond Fund Class R-1 in 2025?▼
In 2025, American Funds Strategic Bond Fund Class R-1 paid a total dividend of $0.28 per share.
In which currency does American Funds Strategic Bond Fund Class R-1 distribute the dividend?▼
American Funds Strategic Bond Fund Class R-1 distributes its dividends in USD.