American Funds Strategic Bond Fund Class R-5 (RANFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
-$0.05-0.58% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +4.69% | ||
18 Sep 2026 | $0.09 | -10.46% | |
18 Jun 2026 | $0.10 | +0.1% | |
20 Mar 2026 | $0.10 | +5.58% | |
| $0.38 | +21.97% | ||
18 Dec 2025 | $0.10 | -0.62% | |
22 Sep 2025 | $0.10 | +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% | |
| $0.30 | -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 | -71.38% | |
| $0.54 | +127.13% | ||
20 Dec 2022 | $0.24 | +186.74% | |
20 Dec 2022 | $0.08 | +30.78% | |
19 Sep 2022 | $0.06 | -13.28% | |
21 Jun 2022 | $0.07 | -0.67% | |
21 Mar 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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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 $0.40 per share, with a dividend yield of 4.63%.
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 4.63%.
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 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 a payout ratio of 0% and 5-year dividend growth of 12.48%.
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 $0.09 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?▼
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.