American Funds Strategic Bond Fund – Class R-3 (RANCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
+$0.01+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +7.56% | ||
22 Sep 2026 | $0.08 | - | |
18 Jun 2026 | $0.09 | +0.22% | |
20 Mar 2026 | $0.09 | +6.44% | |
| $0.32 | +26.95% | ||
18 Dec 2025 | $0.08 | -0.59% | |
22 Sep 2025 | $0.08 | +5.9% | |
16 Jun 2025 | $0.08 | +6.69% | |
17 Mar 2025 | $0.07 | +15.63% | |
| $0.25 | +1.44% | ||
19 Dec 2024 | $0.06 | +7.67% | |
23 Sep 2024 | $0.06 | -6.98% | |
17 Jun 2024 | $0.06 | -0.92% | |
18 Mar 2024 | $0.07 | -6.87% | |
| $0.25 | -47.46% | ||
19 Dec 2023 | $0.07 | +0.14% | |
18 Sep 2023 | $0.07 | +25.31% | |
20 Jun 2023 | $0.06 | +0.91% | |
20 Mar 2023 | $0.06 | -20.92% | |
| $0.48 | +181.08% | ||
20 Dec 2022 | $0.24 | +381.93% | |
20 Dec 2022 | $0.07 | -70.92% | |
19 Sep 2022 | $0.05 | -16.02% | |
21 Jun 2022 | $0.06 | +2.07% | |
21 Mar 2022 | $0.06 | +13.26% | |
10Y Growth
39.1%
5Y Growth
20.66%
3Y Growth
14.62%
1Y Growth
24.41%
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FAQ
How much dividend does American Funds Strategic Bond Fund – Class R-3 pay?▼
American Funds Strategic Bond Fund – Class R-3 pays an annual dividend of $0.35 per share, with a dividend yield of 3.88%.
What is the dividend yield of American Funds Strategic Bond Fund – Class R-3?▼
The current dividend yield of American Funds Strategic Bond Fund – Class R-3 is 3.88%.
When does American Funds Strategic Bond Fund – Class R-3 pay dividends?▼
American Funds Strategic Bond Fund – Class R-3 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-3?▼
The next dividend payment from American Funds Strategic Bond Fund – Class R-3 is estimated for September 22, 2026.
How safe is the dividend of American Funds Strategic Bond Fund – Class R-3?▼
American Funds Strategic Bond Fund – Class R-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.66%.
What is the dividend of American Funds Strategic Bond Fund – Class R-3?▼
American Funds Strategic Bond Fund – Class R-3 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of American Funds Strategic Bond Fund – Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Strategic Bond Fund – Class R-3, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did American Funds Strategic Bond Fund – Class R-3 pay the last dividend?▼
The last dividend payment from American Funds Strategic Bond Fund – Class R-3 was made on June 18, 2026.
What was the dividend of American Funds Strategic Bond Fund – Class R-3 in 2025?▼
In 2025, American Funds Strategic Bond Fund – Class R-3 paid a total dividend of $0.32 per share.
In which currency does American Funds Strategic Bond Fund – Class R-3 distribute the dividend?▼
American Funds Strategic Bond Fund – Class R-3 distributes its dividends in USD.