Russell Investments Short Duration Bond Fund Class S (RFBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.43
-$0.02-0.11%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.59 | - | |
Oct 5, 2026 | $0.06 | +6.62% | |
Sep 3, 2026 | $0.06 | -17.51% | |
Aug 5, 2026 | $0.07 | +20% | |
Jul 6, 2026 | $0.06 | -0.17% | |
Jun 3, 2026 | $0.06 | -12.22% | |
May 5, 2026 | $0.07 | +1.65% | |
Apr 6, 2026 | $0.07 | +6.03% | |
Mar 4, 2026 | $0.06 | -20.05% | |
Feb 4, 2026 | $0.08 | -58.44% | |
| $0.92 | +25.07% | ||
Dec 18, 2025 | $0.19 | +216% | |
Dec 3, 2025 | $0.06 | +0.17% | |
Nov 5, 2025 | $0.06 | +3.99% | |
Oct 3, 2025 | $0.06 | -5.42% | |
Sep 4, 2025 | $0.06 | +2.7% | |
Aug 5, 2025 | $0.06 | +5.52% | |
Jul 3, 2025 | $0.06 | -12.73% | |
Jun 4, 2025 | $0.06 | +8.42% | |
May 5, 2025 | $0.06 | -2.3% | |
Apr 3, 2025 | $0.06 | +14.29% | |
Mar 5, 2025 | $0.05 | -60.88% | |
10Y Growth
12.14%
5Y Growth
35.23%
3Y Growth
26.91%
1Y Growth
15.93%
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FAQs
How much dividend does Russell Investments Short Duration Bond Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Short Duration Bond Fund Class S is $0.90 per share.
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 4.87%.
When does Russell Investments Short Duration Bond Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Short Duration Bond Fund Class S is estimated for November 5, 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 November 5, 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 5-year dividend growth of 35.23%.
What is the dividend of Russell Investments Short Duration Bond Fund Class S?▼
The latest recorded dividend from Russell Investments Short Duration Bond Fund Class S was $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 October 2, 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 October 5, 2026.
What was the dividend of Russell Investments Short Duration Bond Fund Class S in 2025?▼
Russell Investments Short Duration Bond Fund Class S has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.