Russell Investments Strategic Bond Fund (RFCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.56
-$0.06-0.7%Tuesday 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 | $0.21 | - | |
Nov 4, 2026 | $0.03 | +16.96% | |
Oct 5, 2026 | $0.02 | -2.13% | |
Sep 3, 2026 | $0.02 | -8.91% | |
Aug 5, 2026 | $0.03 | +21.13% | |
Jul 6, 2026 | $0.02 | -6.58% | |
Jun 3, 2026 | $0.02 | -2.15% | |
May 5, 2026 | $0.02 | -1.27% | |
Apr 6, 2026 | $0.02 | +112.61% | |
Mar 4, 2026 | $0.01 | +18.09% | |
Feb 4, 2026 | $0.01 | -93.31% | |
| $0.36 | +11.29% | ||
Dec 18, 2025 | $0.14 | +635.6% | |
Dec 3, 2025 | $0.02 | -21.4% | |
Nov 5, 2025 | $0.02 | +4.29% | |
Oct 3, 2025 | $0.02 | -5.67% | |
Sep 4, 2025 | $0.02 | +27.32% | |
Aug 5, 2025 | $0.02 | -14.91% | |
Jul 3, 2025 | $0.02 | -14.93% | |
Jun 4, 2025 | $0.03 | +36.73% | |
May 5, 2025 | $0.02 | -11.71% | |
Apr 3, 2025 | $0.02 | +15.63% | |
10Y Growth
11.87%
5Y Growth
40.81%
3Y Growth
32.75%
1Y Growth
18.46%
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FAQs
How much dividend does Russell Investments Strategic Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Strategic Bond Fund is $0.37 per share.
What is the dividend yield of Russell Investments Strategic Bond Fund?▼
The current dividend yield of Russell Investments Strategic Bond Fund is 4.3%.
When does Russell Investments Strategic Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Strategic Bond Fund is estimated for December 3, 2026.
When is the next dividend from Russell Investments Strategic Bond Fund?▼
The next dividend payment from Russell Investments Strategic Bond Fund is estimated for December 3, 2026.
How safe is the dividend of Russell Investments Strategic Bond Fund?▼
Russell Investments Strategic Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 40.81%.
What is the dividend of Russell Investments Strategic Bond Fund?▼
The latest recorded dividend from Russell Investments Strategic Bond Fund was $0.03 per share.
When did I have to buy the shares of Russell Investments Strategic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Strategic Bond Fund, you needed to own the shares before the ex-dividend date of November 3, 2026.
When did Russell Investments Strategic Bond Fund pay the last dividend?▼
The last dividend payment from Russell Investments Strategic Bond Fund was made on November 4, 2026.
What was the dividend of Russell Investments Strategic Bond Fund in 2025?▼
Russell Investments Strategic Bond Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.