American Funds Strategic Bond Fund Class R-5 (RANFX) 2026 股息：歷史、除息日 & 殖利率
$8.97
-$0.02-0.22% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | +6.24% | ||
22 9月 2026 | $0.10 | - | |
18 6月 2026 | $0.10 | +0.1% | |
20 3月 2026 | $0.10 | +5.58% | |
| $0.38 | +21.97% | ||
18 12月 2025 | $0.10 | -0.62% | |
22 9月 2025 | $0.10 | +4.84% | |
16 6月 2025 | $0.09 | +5.33% | |
17 3月 2025 | $0.09 | +12.79% | |
| $0.31 | +1.38% | ||
19 12月 2024 | $0.08 | +6.68% | |
23 9月 2024 | $0.07 | -6.03% | |
17 6月 2024 | $0.08 | -0.26% | |
18 3月 2024 | $0.08 | -5.67% | |
| $0.30 | -43.36% | ||
19 12月 2023 | $0.08 | -0.48% | |
18 9月 2023 | $0.08 | +21.43% | |
20 6月 2023 | $0.07 | -0.15% | |
20 3月 2023 | $0.07 | -71.38% | |
| $0.54 | +127.13% | ||
20 12月 2022 | $0.24 | +186.74% | |
20 12月 2022 | $0.08 | +30.78% | |
19 9月 2022 | $0.06 | -13.28% | |
21 6月 2022 | $0.07 | -0.67% | |
21 3月 2022 | $0.07 | +10.57% | |
10年成長
34.41%
5年成長
7.92%
3年成長
1.32%
1年成長
-10.88%
社群
FAQ
American Funds Strategic Bond Fund Class R-5 發放多少股息？▼
American Funds Strategic Bond Fund Class R-5 每股每年派發股息 $0.39，股息殖利率為 4.34%。
American Funds Strategic Bond Fund Class R-5 的股息殖利率是多少？▼
American Funds Strategic Bond Fund Class R-5 目前的股息殖利率為 4.34%。
American Funds Strategic Bond Fund Class R-5 何時派發股息？▼
American Funds Strategic Bond Fund Class R-5 每每季發放股息。下一次派息預計在 September 22, 2026。
American Funds Strategic Bond Fund Class R-5 下一次股息是什麼時候？▼
American Funds Strategic Bond Fund Class R-5 的下一次股息派發預計在 September 22, 2026。
American Funds Strategic Bond Fund Class R-5 的股息有多安全？▼
American Funds Strategic Bond Fund Class R-5 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 7.92%。
American Funds Strategic Bond Fund Class R-5 的股息是多少？▼
American Funds Strategic Bond Fund Class R-5 目前每股派發 $0.10 股息。
我必須在什麼時候買入 American Funds Strategic Bond Fund Class R-5 的股票才能領取上次股息？▼
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 June 17, 2026.
American Funds Strategic Bond Fund Class R-5 上次派發股息是什麼時候？▼
American Funds Strategic Bond Fund Class R-5 上次的股息派發日為 June 18, 2026。
American Funds Strategic Bond Fund Class R-5 在 2025 年的股息是多少？▼
在 2025 年，American Funds Strategic Bond Fund Class R-5 每股共派發股息 $0.38。
American Funds Strategic Bond Fund Class R-5 以哪種貨幣派發股息？▼
American Funds Strategic Bond Fund Class R-5 以 USD 派發股息。