Russell Investments Strategic Bond Fund Class S (RFCTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
-$0.02-0.23%Friday 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 | $0.25 | - | |
Oct 5, 2026 | $0.03 | -1.63% | |
Sep 3, 2026 | $0.03 | -9.44% | |
Aug 5, 2026 | $0.03 | +18.53% | |
Jul 6, 2026 | $0.03 | -4.67% | |
Jun 3, 2026 | $0.03 | -4.46% | |
May 5, 2026 | $0.03 | +0.64% | |
Apr 6, 2026 | $0.03 | +70.49% | |
Mar 4, 2026 | $0.02 | +32.61% | |
Feb 4, 2026 | $0.01 | -90.92% | |
| $0.45 | +8.63% | ||
Dec 18, 2025 | $0.15 | +503.17% | |
Dec 3, 2025 | $0.03 | -21% | |
Nov 5, 2025 | $0.03 | +2.9% | |
Oct 3, 2025 | $0.03 | -4.32% | |
Sep 4, 2025 | $0.03 | +19.56% | |
Aug 5, 2025 | $0.03 | -9.67% | |
Jul 3, 2025 | $0.03 | -14.04% | |
Jun 4, 2025 | $0.03 | +27.84% | |
May 5, 2025 | $0.03 | -7.46% | |
Apr 3, 2025 | $0.03 | +12.17% | |
Mar 5, 2025 | $0.03 | +275.71% | |
10Y Growth
7.33%
5Y Growth
23.41%
3Y Growth
35.64%
1Y Growth
7.75%
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FAQs
How much dividend does Russell Investments Strategic Bond Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Strategic Bond Fund Class S is $0.46 per share.
What is the dividend yield of Russell Investments Strategic Bond Fund Class S?▼
The current dividend yield of Russell Investments Strategic Bond Fund Class S is 5.21%.
When does Russell Investments Strategic Bond Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Strategic Bond Fund Class S is estimated for November 5, 2026.
When is the next dividend from Russell Investments Strategic Bond Fund Class S?▼
The next dividend payment from Russell Investments Strategic Bond Fund Class S is estimated for November 5, 2026.
How safe is the dividend of Russell Investments Strategic Bond Fund Class S?▼
Russell Investments Strategic Bond Fund Class S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 23.41%.
What is the dividend of Russell Investments Strategic Bond Fund Class S?▼
The latest recorded dividend from Russell Investments Strategic Bond Fund Class S was $0.03 per share.
When did I have to buy the shares of Russell Investments Strategic Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Strategic Bond Fund Class S, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments Strategic Bond Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Strategic Bond Fund Class S was made on October 5, 2026.
What was the dividend of Russell Investments Strategic Bond Fund Class S in 2025?▼
Russell Investments Strategic Bond Fund Class S has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.