American Funds Strategic Bond Fund Class R-5 (RANFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
+0.02 (0.22%)
At close: Apr 23, 2025
RANFX Dividend Information
RANFX has an annual dividend of $0.32 per share, with a yield of 3.45%. The dividend is paid every three months and the last ex-dividend date was Mar 14, 2025.
Dividend Yield
3.45%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.0882 | Mar 17, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.