American Funds Strategic Bond Fund Class R-4 (RANEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
-0.02 (-0.22%)
Mar 11, 2025, 10:56 AM EST
RANEX Dividend Information
RANEX has an annual dividend of $0.28 per share, with a yield of 3.03%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.03%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.0719 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0662 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0715 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0717 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0763 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0769 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0618 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0621 | Mar 20, 2023 |
| Dec 19, 2022 | $0.318 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0567 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0664 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0666 | Mar 21, 2022 |
| Dec 20, 2021 | $0.0595 | Dec 21, 2021 |
| Sep 17, 2021 | $0.059 | Sep 20, 2021 |
| Jun 18, 2021 | $0.0522 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0362 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3342 | Dec 22, 2020 |
| Sep 18, 2020 | $0.042 | Sep 21, 2020 |
| Jun 19, 2020 | $0.052 | Jun 22, 2020 |
| Mar 20, 2020 | $0.0318 | Mar 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.