American Funds Strategic Bond Fund Class R-2 (RANBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.63
+$0.02+0.23% Friday 00:00
Dividend Yield
3.58%
Dividend amount
$0.08
Last ex-date
Sep 21, 2026
Last pay date
Sep 22, 2026

Summary

American Funds Strategic Bond Fund Class R-2 (RANBX) 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 $0.07 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-2 (RANBX) is 3.58%.

Upcoming

Past

DateAmountChange
$0.31
+7.97%
22 Sep 2026
$0.08
-
18 Jun 2026
$0.08
-1%
20 Mar 2026
$0.08
+6.96%
$0.29
+31.42%
18 Dec 2025
$0.07
-0.66%
22 Sep 2025
$0.08
+6.82%
16 Jun 2025
$0.07
+6.99%
17 Mar 2025
$0.07
+21.18%
$0.22
+3.13%
19 Dec 2024
$0.05
+6.89%
23 Sep 2024
$0.05
-9.93%
17 Jun 2024
$0.06
+0.36%
18 Mar 2024
$0.06
-2.43%
$0.21
-51.22%
19 Dec 2023
$0.06
-5.26%
18 Sep 2023
$0.06
+35.11%
20 Jun 2023
$0.05
-5.66%
20 Mar 2023
$0.05
-80.13%
$0.43
+257.1%
20 Dec 2022
$0.06
+54.64%
20 Dec 2022
$0.24
+300%
19 Sep 2022
$0.04
-19.83%
21 Jun 2022
$0.05
+6.14%
21 Mar 2022
$0.05
+19.37%
10Y Growth
22%
5Y Growth
29.08%
3Y Growth
17.28%
1Y Growth
28.01%

Community

FAQ

How much dividend does American Funds Strategic Bond Fund Class R-2 pay?▼
American Funds Strategic Bond Fund Class R-2 pays an annual dividend of $0.31 per share, with a dividend yield of 3.58%.
What is the dividend yield of American Funds Strategic Bond Fund Class R-2?▼
The current dividend yield of American Funds Strategic Bond Fund Class R-2 is 3.58%.
When does American Funds Strategic Bond Fund Class R-2 pay dividends?▼
American Funds Strategic Bond Fund Class R-2 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-2?▼
The next dividend payment from American Funds Strategic Bond Fund Class R-2 is estimated for December 18, 2026.
How safe is the dividend of American Funds Strategic Bond Fund Class R-2?▼
American Funds Strategic Bond Fund Class R-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.08%.
What is the dividend of American Funds Strategic Bond Fund Class R-2?▼
American Funds Strategic Bond Fund Class R-2 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-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Strategic Bond Fund Class R-2, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did American Funds Strategic Bond Fund Class R-2 pay the last dividend?▼
The last dividend payment from American Funds Strategic Bond Fund Class R-2 was made on September 22, 2026.
What was the dividend of American Funds Strategic Bond Fund Class R-2 in 2025?▼
In 2025, American Funds Strategic Bond Fund Class R-2 paid a total dividend of $0.29 per share.
In which currency does American Funds Strategic Bond Fund Class R-2 distribute the dividend?▼
American Funds Strategic Bond Fund Class R-2 distributes its dividends in USD.