American Funds Strategic Bond Fund Class R-2 (RANBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
-0.03 (-0.33%)
Jun 26, 2024, 4:00 PM EDT
RANBX Dividend Information
RANBX has paid $0.23 per share in the past year, which gives a dividend yield of 2.58%. The dividend is paid every three months and the last ex-dividend date was Jun 14, 2024.
Dividend Yield
2.58%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 14, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-46.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 19, 2020 | $0.0333 | Jun 22, 2020 |
| Mar 20, 2020 | $0.015 | Mar 23, 2020 |
| Dec 23, 2019 | $0.2322 | Dec 24, 2019 |
| Jun 21, 2019 | $0.0273 | Jun 24, 2019 |
| Mar 22, 2019 | $0.008 | n/a |
| Dec 24, 2018 | $0.2169 | Dec 26, 2018 |
| Sep 21, 2018 | $0.0311 | Sep 24, 2018 |
| Jun 22, 2018 | $0.0238 | Jun 25, 2018 |
| Mar 23, 2018 | $0.0005 | Mar 26, 2018 |
| Dec 15, 2017 | $0.1335 | Dec 18, 2017 |
| Sep 15, 2017 | $0.0049 | Sep 18, 2017 |
| Jun 16, 2017 | $0.0079 | Jun 19, 2017 |
| Mar 17, 2017 | $0.0105 | Mar 20, 2017 |
| Dec 16, 2016 | $0.0975 | Dec 19, 2016 |
| Sep 16, 2016 | $0.022 | Sep 19, 2016 |
| Jun 17, 2016 | $0.0093 | Jun 20, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.