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

$8.93
-$0.02-0.22% Wednesday 00:00
Dividend Yield
3.57%
Dividend amount
$0.08
Last ex-date
Sep 21, 2026
Last pay date
Sep 22, 2026

Summary

American Funds Strategic Bond Fund Class R-1 (RANAX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 21, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.08 with an ex date of September 21, 2026 and a payment date of September 22, 2026. The current dividend yield of American Funds Strategic Bond Fund Class R-1 (RANAX) is 3.57%.

Upcoming

Past

DateAmountChange
$0.32
+13.58%
22 Sep 2026
$0.08
-
18 Jun 2026
$0.08
+1.66%
20 Mar 2026
$0.08
+7.09%
$0.28
+28.28%
18 Dec 2025
$0.07
+1.24%
22 Sep 2025
$0.07
+4.02%
16 Jun 2025
$0.07
+7.74%
17 Mar 2025
$0.06
+16.19%
$0.22
+3.81%
19 Dec 2024
$0.06
+12.78%
23 Sep 2024
$0.05
-16.58%
17 Jun 2024
$0.06
+9.04%
18 Mar 2024
$0.05
-7.51%
$0.21
-49.52%
19 Dec 2023
$0.06
-0.51%
18 Sep 2023
$0.06
+35.09%
20 Jun 2023
$0.04
-11.2%
20 Mar 2023
$0.05
-79.54%
$0.42
+241.87%
20 Dec 2022
$0.04
+4.45%
20 Dec 2022
$0.24
+501.5%
19 Sep 2022
$0.04
-21.07%
21 Jun 2022
$0.05
-3.01%
21 Mar 2022
$0.05
+35.97%
10Y Growth
35.66%
5Y Growth
29.31%
3Y Growth
21.19%
1Y Growth
27.14%

Community

FAQ

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 $0.32 per share, with a dividend yield of 3.57%.
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 3.57%.
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 September 22, 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 September 22, 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 a payout ratio of 0% and 5-year dividend growth of 29.31%.
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 $0.08 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 June 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 June 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.