American Funds Strategic Bond R-1 (RANAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.05 (0.56%)
At close: Aug 25, 2026

RANAX Dividend Information

RANAX has an annual dividend of $0.30 per share, with a yield of 3.39%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
3.39%
Total Yield
3.39%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
27.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.0798Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.0785Regular CashMar 19, 2026Mar 20, 2026
Dec 17, 2025$0.0733Regular CashDec 17, 2025Dec 18, 2025
Sep 19, 2025$0.0724Regular CashSep 19, 2025Sep 19, 2025
Jun 13, 2025$0.0696Regular CashJun 13, 2025Jun 16, 2025
Mar 14, 2025$0.0646Regular CashMar 14, 2025Mar 17, 2025
Dec 18, 2024$0.0556Regular CashDec 18, 2024Dec 19, 2024
Sep 20, 2024$0.0493Regular CashSep 20, 2024Sep 23, 2024
Jun 14, 2024$0.0591Regular CashJun 14, 2024Jun 17, 2024
Mar 15, 2024$0.0542Regular CashMar 15, 2024Mar 18, 2024
Dec 18, 2023$0.0586Regular CashDec 18, 2023Dec 19, 2023
Sep 15, 2023$0.0589Regular CashSep 15, 2023Sep 18, 2023
Jun 16, 2023$0.0436Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.0491Regular CashMar 17, 2023Mar 20, 2023
Dec 19, 2022$0.0399Regular CashDec 19, 2022Dec 20, 2022
Dec 19, 2022$0.240SpecialDec 19, 2022Dec 20, 2022
Sep 16, 2022$0.0382Regular CashSep 16, 2022Sep 19, 2022
Jun 17, 2022$0.0484Regular CashJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.0499Regular CashMar 18, 2022Mar 21, 2022
Dec 20, 2021$0.0367Regular CashDec 20, 2021Dec 21, 2021
Sep 17, 2021$0.0358Regular CashSep 17, 2021Sep 20, 2021
Jun 18, 2021$0.0318Regular CashJun 18, 2021Jun 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.