American Funds Strategic Bond Fund Class R-1 (RANAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
0.00 (0.00%)
At close: Apr 1, 2026
RANAX Dividend Information
RANAX has an annual dividend of $0.29 per share, with a yield of 3.21%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
3.21%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
28.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.0785 | Mar 20, 2026 |
| Dec 17, 2025 | $0.0733 | Dec 18, 2025 |
| Sep 19, 2025 | $0.0724 | Sep 19, 2025 |
| Jun 13, 2025 | $0.0696 | Jun 16, 2025 |
| Mar 14, 2025 | $0.0646 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0556 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0493 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0591 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0542 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0586 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0589 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0436 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0491 | Mar 20, 2023 |
| Dec 19, 2022 | $0.2799 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0382 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0484 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0499 | Mar 21, 2022 |
| Dec 20, 2021 | $0.0367 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0358 | Sep 20, 2021 |
| Jun 18, 2021 | $0.0318 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0175 | Mar 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.