American Funds Strategic Bond R-2E (RANHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
Nov 7, 2025, 4:00 PM EST
RANHX Dividend Information
RANHX 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 Sep 19, 2025.
Dividend Yield
3.03%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.079 | Sep 19, 2025 |
| Jun 13, 2025 | $0.0755 | Jun 16, 2025 |
| Mar 14, 2025 | $0.0709 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0584 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0542 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0616 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0604 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0659 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0661 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0517 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0514 | Mar 20, 2023 |
| Dec 19, 2022 | $0.3073 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0471 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0549 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0559 | Mar 21, 2022 |
| Dec 20, 2021 | $0.0461 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0421 | Sep 20, 2021 |
| Jun 18, 2021 | $0.0401 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0225 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3269 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.