American Funds Strategic Bond Fund – Class R-3 (RANCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
-$0.01-0.12%Friday 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 | $0.18 | - | |
Jun 18, 2026 | $0.09 | +0.22% | |
Mar 20, 2026 | $0.09 | +6.44% | |
| $0.32 | +26.95% | ||
Dec 18, 2025 | $0.08 | -0.59% | |
Sep 22, 2025 | $0.08 | +5.9% | |
Jun 16, 2025 | $0.08 | +6.69% | |
Mar 17, 2025 | $0.07 | +15.63% | |
| $0.25 | +1.44% | ||
Dec 19, 2024 | $0.06 | +7.67% | |
Sep 23, 2024 | $0.06 | -6.98% | |
Jun 17, 2024 | $0.06 | -0.92% | |
Mar 18, 2024 | $0.07 | -6.87% | |
| $0.25 | -47.46% | ||
Dec 19, 2023 | $0.07 | +0.14% | |
Sep 18, 2023 | $0.07 | +25.31% | |
Jun 20, 2023 | $0.06 | +0.91% | |
Mar 20, 2023 | $0.06 | -20.92% | |
| $0.48 | +181.08% | ||
Dec 20, 2022 | $0.24 | +381.93% | |
Dec 20, 2022 | $0.07 | -70.92% | |
Sep 19, 2022 | $0.05 | -16.02% | |
Jun 21, 2022 | $0.06 | +2.07% | |
Mar 21, 2022 | $0.06 | +13.26% | |
| $0.17 | -53.74% | ||
Dec 21, 2021 | $0.05 | +4.91% | |
10Y Growth
22.98%
5Y Growth
20.66%
3Y Growth
14.62%
1Y Growth
24.41%
Community
FAQs
How much dividend does American Funds Strategic Bond Fund – Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Strategic Bond Fund – Class R-3 is $0.35 per share.
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 4.01%.
When does American Funds Strategic Bond Fund – Class R-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Strategic Bond Fund – Class R-3 is estimated for December 18, 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 December 18, 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 5-year dividend growth of 20.66%.
What is the dividend of American Funds Strategic Bond Fund – Class R-3?▼
The latest recorded dividend from American Funds Strategic Bond Fund – Class R-3 was $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?▼
American Funds Strategic Bond Fund – Class R-3 has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.