American Funds Strategic Bond Fund Class R-5 (RANFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.82
-$0.02-0.23%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 | $0.30 | - | |
Sep 18, 2026 | $0.09 | -10.46% | |
Jun 18, 2026 | $0.10 | +0.1% | |
Mar 20, 2026 | $0.10 | +5.58% | |
| $0.38 | +21.97% | ||
Dec 18, 2025 | $0.10 | -0.62% | |
Sep 22, 2025 | $0.10 | +4.84% | |
Jun 16, 2025 | $0.09 | +5.33% | |
Mar 17, 2025 | $0.09 | +12.79% | |
| $0.31 | +1.38% | ||
Dec 19, 2024 | $0.08 | +6.68% | |
Sep 23, 2024 | $0.07 | -6.03% | |
Jun 17, 2024 | $0.08 | -0.26% | |
Mar 18, 2024 | $0.08 | -5.67% | |
| $0.30 | -43.36% | ||
Dec 19, 2023 | $0.08 | -0.48% | |
Sep 18, 2023 | $0.08 | +21.43% | |
Jun 20, 2023 | $0.07 | -0.15% | |
Mar 20, 2023 | $0.07 | -71.38% | |
| $0.54 | +127.13% | ||
Dec 20, 2022 | $0.24 | +186.74% | |
Dec 20, 2022 | $0.08 | +30.78% | |
Sep 19, 2022 | $0.06 | -13.28% | |
Jun 21, 2022 | $0.07 | -0.67% | |
Mar 21, 2022 | $0.07 | +10.57% | |
10Y Growth
25.24%
5Y Growth
12.48%
3Y Growth
8.89%
1Y Growth
10.15%
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FAQs
How much dividend does American Funds Strategic Bond Fund Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Strategic Bond Fund Class R-5 is $0.39 per share.
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 4.45%.
When does American Funds Strategic Bond Fund Class R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Strategic Bond Fund Class R-5 is estimated for December 18, 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 December 18, 2026.
How safe is the dividend of American Funds Strategic Bond Fund Class R-5?▼
American Funds Strategic Bond Fund Class R-5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.48%.
What is the dividend of American Funds Strategic Bond Fund Class R-5?▼
The latest recorded dividend from American Funds Strategic Bond Fund Class R-5 was $0.09 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 September 17, 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 September 18, 2026.
What was the dividend of American Funds Strategic Bond Fund Class R-5 in 2025?▼
American Funds Strategic Bond Fund Class R-5 has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.