American Funds Strategic Bond Fund Class R-2 (RANBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
-0.01 (-0.11%)
Jun 27, 2025, 4:00 PM EDT
RANBX Dividend Information
RANBX has an annual dividend of $0.24 per share, with a yield of 2.62%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
2.62%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0704 | Jun 16, 2025 |
| Mar 14, 2025 | $0.0658 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0543 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0508 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0564 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0562 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0576 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0608 | Sep 18, 2023 |
| Jun 16, 2023 | $0.045 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0477 | Mar 20, 2023 |
| Dec 19, 2022 | $0.300 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0388 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0484 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0456 | Mar 21, 2022 |
| Dec 20, 2021 | $0.0382 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0375 | Sep 20, 2021 |
| Jun 18, 2021 | $0.032 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0135 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3132 | Dec 22, 2020 |
| Sep 18, 2020 | $0.020 | Sep 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.