Russell Investments Short Duration Bond Fund Class S (RFBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.44
+$0.01+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | -3.75% | ||
02 Oct 2026 | $0.06 | - | |
04 Sep 2026 | $0.06 | - | |
05 Aug 2026 | $0.06 | - | |
06 Jul 2026 | $0.06 | -0.17% | |
03 Jun 2026 | $0.06 | -12.22% | |
05 May 2026 | $0.07 | +1.65% | |
06 Apr 2026 | $0.07 | +6.03% | |
04 Mar 2026 | $0.06 | -20.05% | |
04 Feb 2026 | $0.08 | -58.44% | |
| $0.92 | +25.07% | ||
18 Dec 2025 | $0.19 | +216% | |
03 Dec 2025 | $0.06 | +0.17% | |
05 Nov 2025 | $0.06 | +3.99% | |
03 Oct 2025 | $0.06 | -5.42% | |
04 Sep 2025 | $0.06 | +2.7% | |
05 Aug 2025 | $0.06 | +5.52% | |
03 Jul 2025 | $0.06 | -12.73% | |
04 Jun 2025 | $0.06 | +8.42% | |
05 May 2025 | $0.06 | -2.3% | |
03 Apr 2025 | $0.06 | +14.29% | |
05 Mar 2025 | $0.05 | -60.88% | |
10Y Growth
11.21%
5Y Growth
28.76%
3Y Growth
23.99%
1Y Growth
-1.17%
Community
FAQ
How much dividend does Russell Investments Short Duration Bond Fund Class S pay?▼
Russell Investments Short Duration Bond Fund Class S pays an annual dividend of $0.88 per share, with a dividend yield of 4.79%.
What is the dividend yield of Russell Investments Short Duration Bond Fund Class S?▼
The current dividend yield of Russell Investments Short Duration Bond Fund Class S is 4.79%.
When does Russell Investments Short Duration Bond Fund Class S pay dividends?▼
Russell Investments Short Duration Bond Fund Class S pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Short Duration Bond Fund Class S?▼
The next dividend payment from Russell Investments Short Duration Bond Fund Class S is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Short Duration Bond Fund Class S?▼
Russell Investments Short Duration Bond Fund Class S has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.76%.
What is the dividend of Russell Investments Short Duration Bond Fund Class S?▼
Russell Investments Short Duration Bond Fund Class S currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Russell Investments Short Duration Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Short Duration Bond Fund Class S, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Russell Investments Short Duration Bond Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Short Duration Bond Fund Class S was made on September 04, 2026.
What was the dividend of Russell Investments Short Duration Bond Fund Class S in 2025?▼
In 2025, Russell Investments Short Duration Bond Fund Class S paid a total dividend of $0.92 per share.
In which currency does Russell Investments Short Duration Bond Fund Class S distribute the dividend?▼
Russell Investments Short Duration Bond Fund Class S distributes its dividends in USD.