American Funds Strategic Bond Fund Class R-4 (RANEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.09 (0.98%)
Mar 14, 2025, 5:00 PM EST

RANEX Dividend Information

Dividend Yield
3.17%
Annual Dividend
$0.29
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 14, 2025$0.0812Mar 14, 2025Mar 17, 2025
Dec 18, 2024$0.0719Dec 18, 2024Dec 19, 2024
Sep 20, 2024$0.0662Sep 20, 2024Sep 23, 2024
Jun 14, 2024$0.0715Jun 14, 2024Jun 17, 2024
Mar 15, 2024$0.0717Mar 15, 2024Mar 18, 2024
Dec 18, 2023$0.0763Dec 18, 2023Dec 19, 2023
Sep 15, 2023$0.0769Sep 15, 2023Sep 18, 2023
Jun 16, 2023$0.0618Jun 16, 2023Jun 20, 2023
Mar 17, 2023$0.0621Mar 17, 2023Mar 20, 2023
Dec 19, 2022$0.318Dec 19, 2022Dec 20, 2022
Sep 16, 2022$0.0567Sep 16, 2022Sep 19, 2022
Jun 17, 2022$0.0664Jun 17, 2022Jun 21, 2022
Mar 18, 2022$0.0666Mar 18, 2022Mar 21, 2022
Dec 20, 2021$0.0595Dec 20, 2021Dec 21, 2021
Sep 17, 2021$0.059Sep 17, 2021Sep 20, 2021
Jun 18, 2021$0.0522Jun 18, 2021Jun 21, 2021
Mar 19, 2021$0.0362Mar 19, 2021Mar 22, 2021
Dec 21, 2020$0.3342Dec 21, 2020Dec 22, 2020
Sep 18, 2020$0.042Sep 18, 2020Sep 21, 2020
Jun 19, 2020$0.052Jun 19, 2020Jun 22, 2020
Mar 20, 2020$0.0318Mar 20, 2020Mar 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts