American Funds Strategic Bond Fund Class R-6 (RANGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.06 (0.66%)
Nov 7, 2024, 4:00 PM EST

RANGX Dividend Information

RANGX has an annual dividend of $0.32 per share, with a yield of 3.47%. The dividend is paid every three months and the last ex-dividend date was Sep 20, 2024.

Dividend Yield
3.47%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-42.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 20, 2024$0.0745Sep 20, 2024Sep 23, 2024
Jun 14, 2024$0.0791Jun 14, 2024Jun 17, 2024
Mar 15, 2024$0.0793Mar 15, 2024Mar 18, 2024
Dec 18, 2023$0.0841Dec 18, 2023Dec 19, 2023
Sep 15, 2023$0.0844Sep 15, 2023Sep 18, 2023
Jun 16, 2023$0.0696Jun 16, 2023Jun 20, 2023
Mar 17, 2023$0.0694Mar 17, 2023Mar 20, 2023
Dec 19, 2022$0.3246Dec 19, 2022Dec 20, 2022
Sep 16, 2022$0.0652Sep 16, 2022Sep 19, 2022
Jun 17, 2022$0.0751Jun 17, 2022Jun 21, 2022
Mar 18, 2022$0.0754Mar 18, 2022Mar 21, 2022
Dec 20, 2021$0.0682Dec 20, 2021Dec 21, 2021
Sep 17, 2021$0.066Sep 17, 2021Sep 20, 2021
Jun 18, 2021$0.0608Jun 18, 2021Jun 21, 2021
Mar 19, 2021$0.0454Mar 19, 2021Mar 22, 2021
Dec 21, 2020$0.3434Dec 21, 2020Dec 22, 2020
Sep 18, 2020$0.0507Sep 18, 2020Sep 21, 2020
Jun 19, 2020$0.060Jun 19, 2020Jun 22, 2020
Mar 20, 2020$0.0393Mar 20, 2020Mar 23, 2020
Dec 23, 2019$0.2583Dec 23, 2019Dec 24, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts