Stock Events

Stock Events

AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 (RANFX) Dividend 2026

$9.23
-$0.03-0.32% Tuesday 00:00
Dividend Yield
4.22%
Dividend amount
$0.1
Last ex-date
Mar 19, 2026
Last pay date
Mar 20, 2026

Summary

AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 (RANFX) dividends are paid quarterly. The latest dividend per share was $0.1 with an ex date of March 19, 2026 and a payment date of March 20, 2026. The next dividend per share will be $0.09 with an ex date of June 15, 2026 and a payment date of June 16, 2026. The curreny dividend yield of AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 (RANFX) is 4.22%.

Upcoming

15
JUN
Dividend Ex
Estimated
 
16
JUN
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+3.73%
20 Mar 2026
$0.1
+5.58%
$0.38
+21.97%
18 Dec 2025
$0.1
-0.62%
22 Sep 2025
$0.1
+4.84%
16 Jun 2025
$0.09
+5.33%
17 Mar 2025
$0.09
+12.79%
$0.31
+1.38%
19 Dec 2024
$0.08
+6.68%
23 Sep 2024
$0.07
-6.03%
17 Jun 2024
$0.08
-0.26%
18 Mar 2024
$0.08
-5.67%
$0.3
-43.36%
19 Dec 2023
$0.08
-0.48%
18 Sep 2023
$0.08
+21.43%
20 Jun 2023
$0.07
-0.15%
20 Mar 2023
$0.07
-17.92%
$0.54
+127.13%
20 Dec 2022
$0.24
+275%
20 Dec 2022
$0.08
-65.13%
19 Sep 2022
$0.06
-13.28%
21 Jun 2022
$0.07
-0.67%
21 Mar 2022
$0.07
+10.57%
$0.24
-44.97%
21 Dec 2021
$0.07
+3.38%
20 Sep 2021
$0.07
+8.88%
10Y Growth
20.17%
5Y Growth
10.54%
3Y Growth
8.65%
1Y Growth
3.73%

Community

FAQ

How much dividend does AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 pay?▼
AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 pays an annual dividend of $0.39 per share, with a dividend yield of 4.22%.
What is the dividend yield of AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5?▼
The current dividend yield of AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 is 4.22%.
When does AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 pay dividends?▼
AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5?▼
The next dividend payment from AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 is estimated for June 16, 2026.
How safe is the dividend of AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5?▼
AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 paid dividend every year within the last 9 years.
What is the dividend of AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5?▼
AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 currently pays a dividend of $0.1 per share.
When did I have to buy the shares of AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 to receive the previous dividend?▼
To receive the previous dividend from AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 pay the last dividend?▼
The last dividend payment from AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 was made on March 20, 2026.
What was the dividend of AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 in 2025?▼
In 2025, AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 paid a total dividend of $0.38 per share.
In which currency does AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 distribute the dividend?▼
AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer