AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5(RANFX) USD 9.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.069 | USD0.0687 | 2023-03-17 |
| 2022 | 5.56% | USD 0.536 | USD0.3237 | 2022-12-19 |
| USD0.064 | 2022-09-16 |
| USD0.0738 | 2022-06-17 |
| USD0.0743 | 2022-03-18 |
| 2021 | 2.45% | USD 0.236 | USD0.0672 | 2021-12-20 |
| USD0.065 | 2021-09-17 |
| USD0.0597 | 2021-06-18 |
| USD0.044 | 2021-03-19 |
| 2020 | 5.07% | USD 0.489 | USD0.342 | 2020-12-21 |
| USD0.0493 | 2020-09-18 |
| USD0.0592 | 2020-06-19 |
| USD0.0382 | 2020-03-20 |
| 2019 | 3.64% | USD 0.351 | USD0.2571 | 2019-12-23 |
| USD0.0186 | 2019-09-20 |
| USD0.0527 | 2019-06-21 |
| USD0.0226 | 2019-03-22 |
| 2018 | 3.81% | USD 0.367 | USD0.2415 | 2018-12-24 |
| USD0.0554 | 2018-09-21 |
| USD0.0459 | 2018-06-22 |
| USD0.0243 | 2018-03-23 |
| 2017 | 2.47% | USD 0.238 | USD0.1572 | 2017-12-15 |
| USD0.0276 | 2017-09-15 |
| USD0.027 | 2017-06-16 |
| USD0.0259 | 2017-03-17 |
| 2016 | 1.60% | USD 0.154 | USD0.1139 | 2016-12-16 |
| USD0.0254 | 2016-09-16 |
| USD0.0151 | 2016-06-17 |