American Funds Strategic Bond Fund Class R-5E (RANJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.02 (0.21%)
At close: Feb 13, 2026
RANJX Dividend Information
RANJX has an annual dividend of $0.37 per share, with a yield of 3.86%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.0948 | Dec 18, 2025 |
| Sep 19, 2025 | $0.0951 | Sep 19, 2025 |
| Jun 13, 2025 | $0.0905 | Jun 16, 2025 |
| Mar 14, 2025 | $0.0855 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0759 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0711 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0757 | Jun 17, 2024 |
| Mar 15, 2024 | $0.076 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0808 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0812 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0659 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0662 | Mar 20, 2023 |
| Dec 19, 2022 | $0.3219 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0623 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0713 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0712 | Mar 21, 2022 |
| Dec 20, 2021 | $0.0639 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0614 | Sep 20, 2021 |
| Jun 18, 2021 | $0.0567 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0404 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3391 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.