American Funds Strategic Bond Fund Class R-1 (RANAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
-$0.01-0.11%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
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%
Community
FAQs
How much dividend does American Funds Strategic Bond Fund Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Strategic Bond Fund Class R-1 is $0.30 per share.
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 3.43%.
When does American Funds Strategic Bond Fund Class R-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Strategic Bond Fund Class R-1 is estimated for 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?▼
The latest recorded dividend from American Funds Strategic Bond Fund Class R-1 was $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?▼
American Funds Strategic Bond Fund Class R-1 has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.