SHORT DURATION BOND FUND CLASS R6 (RDBRX) Dividend 2026
$18.89
+$0.04+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | -5.08% | ||
05 May 2026 | $0.06 | - | |
03 Apr 2026 | $0.06 | - | |
04 Mar 2026 | $0.06 | -19.95% | |
04 Feb 2026 | $0.08 | -58.25% | |
| $0.93 | +24.91% | ||
18 Dec 2025 | $0.19 | +212.95% | |
03 Dec 2025 | $0.06 | +0.49% | |
05 Nov 2025 | $0.06 | +3.94% | |
03 Oct 2025 | $0.06 | -5.35% | |
04 Sep 2025 | $0.06 | +2.66% | |
05 Aug 2025 | $0.06 | +5.62% | |
03 Jul 2025 | $0.06 | -12.86% | |
04 Jun 2025 | $0.07 | +8.29% | |
05 May 2025 | $0.06 | -2.43% | |
03 Apr 2025 | $0.06 | +14.44% | |
05 Mar 2025 | $0.05 | -60.47% | |
05 Feb 2025 | $0.14 | +108.87% | |
| $0.74 | +38.62% | ||
19 Dec 2024 | $0.07 | +35.12% | |
04 Dec 2024 | $0.05 | -13.11% | |
05 Nov 2024 | $0.06 | +0.91% | |
03 Oct 2024 | $0.06 | -9.06% | |
10Y Growth
11.98%
5Y Growth
44.31%
3Y Growth
18.01%
1Y Growth
-5.08%
Community
FAQ
How much dividend does SHORT DURATION BOND FUND CLASS R6 pay?▼
SHORT DURATION BOND FUND CLASS R6 pays an annual dividend of $0.87 per share, with a dividend yield of 4.61%.
What is the dividend yield of SHORT DURATION BOND FUND CLASS R6?▼
The current dividend yield of SHORT DURATION BOND FUND CLASS R6 is 4.61%.
When does SHORT DURATION BOND FUND CLASS R6 pay dividends?▼
SHORT DURATION BOND FUND CLASS R6 pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from SHORT DURATION BOND FUND CLASS R6?▼
The next dividend payment from SHORT DURATION BOND FUND CLASS R6 is estimated for May 05, 2026.
How safe is the dividend of SHORT DURATION BOND FUND CLASS R6?▼
SHORT DURATION BOND FUND CLASS R6 paid dividend every year within the last 9 years.
What is the dividend of SHORT DURATION BOND FUND CLASS R6?▼
SHORT DURATION BOND FUND CLASS R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of SHORT DURATION BOND FUND CLASS R6 to receive the previous dividend?▼
To receive the previous dividend from SHORT DURATION BOND FUND CLASS R6, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did SHORT DURATION BOND FUND CLASS R6 pay the last dividend?▼
The last dividend payment from SHORT DURATION BOND FUND CLASS R6 was made on April 03, 2026.
What was the dividend of SHORT DURATION BOND FUND CLASS R6 in 2025?▼
In 2025, SHORT DURATION BOND FUND CLASS R6 paid a total dividend of $0.93 per share.
In which currency does SHORT DURATION BOND FUND CLASS R6 distribute the dividend?▼
SHORT DURATION BOND FUND CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer