American Funds Strategic Bond Fund R2 (RANBX)
8.61
+0.03
(+0.35%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.0711 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0791 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0799 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0747 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.0752 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0704 |
| Mar 14, 2025 | Mar 13, 2025 | Mar 17, 2025 | -- | Non-qualified | 0.0658 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0221 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0001 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | ROC | 0.0320 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | -- | Qualified | 0.0001 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.0207 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | -- | ROC | 0.0300 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | ROC | 0.0333 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Qualified | 0.0002 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.0230 |
| Mar 15, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.0229 |
| Mar 15, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Qualified | 0.0002 |
| Mar 15, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | ROC | 0.0331 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.0001 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | ROC | 0.0218 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0576 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.0357 |
| Sep 15, 2023 | Sep 15, 2023 | Sep 18, 2023 | -- | Non-qualified | 0.0608 |
| Jun 16, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.045 |