American Funds Strategic Bond Fund Class R-5 (RANFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
-0.06 (-0.67%)
Jan 10, 2025, 4:00 PM EST
RANFX Dividend Information
RANFX has an annual dividend of $0.31 per share, with a yield of 3.47%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.47%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.0782 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0733 | Sep 23, 2024 |
| Jun 14, 2024 | $0.078 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0782 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0829 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0833 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0686 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0687 | Mar 20, 2023 |
| Dec 19, 2022 | $0.3237 | Dec 20, 2022 |
| Sep 16, 2022 | $0.064 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0738 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0743 | Mar 21, 2022 |
| Dec 20, 2021 | $0.0672 | Dec 21, 2021 |
| Sep 17, 2021 | $0.065 | Sep 20, 2021 |
| Jun 18, 2021 | $0.0597 | Jun 21, 2021 |
| Mar 19, 2021 | $0.044 | Mar 22, 2021 |
| Dec 21, 2020 | $0.342 | Dec 22, 2020 |
| Sep 18, 2020 | $0.0493 | Sep 21, 2020 |
| Jun 19, 2020 | $0.0592 | Jun 22, 2020 |
| Mar 20, 2020 | $0.0382 | Mar 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.