American Funds Strategic Bond Fund R5 (RANFX)
8.63
0.00 (0.00%)
USD |
Oct 05 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 | 0.0916 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1023 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.1022 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0968 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.0974 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0929 |
| Mar 14, 2025 | Mar 13, 2025 | Mar 17, 2025 | -- | Non-qualified | 0.0882 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0002 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0319 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | ROC | 0.0461 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.0299 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | -- | ROC | 0.0432 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | -- | Qualified | 0.0002 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Qualified | 0.0002 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.0318 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | ROC | 0.0460 |
| Mar 15, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | ROC | 0.0461 |
| Mar 15, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Qualified | 0.0002 |
| Mar 15, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.0319 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.0514 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.0002 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0829 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | ROC | 0.0314 |
| Sep 15, 2023 | Sep 15, 2023 | Sep 18, 2023 | -- | Non-qualified | 0.0833 |
| Jun 16, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.0686 |