Russell Investments Strategic Bond Fund Class S (RFCTX) Dividend 2026
$9.1
-$0.02-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -0.26% | ||
05 May 2026 | $0.03 | - | |
03 Apr 2026 | $0.03 | - | |
04 Mar 2026 | $0.02 | +32.61% | |
04 Feb 2026 | $0.01 | -90.92% | |
| $0.45 | +8.63% | ||
18 Dec 2025 | $0.15 | +503.17% | |
03 Dec 2025 | $0.03 | -21% | |
05 Nov 2025 | $0.03 | +2.9% | |
03 Oct 2025 | $0.03 | -4.32% | |
04 Sep 2025 | $0.03 | +19.56% | |
05 Aug 2025 | $0.03 | -9.67% | |
03 Jul 2025 | $0.03 | -14.04% | |
04 Jun 2025 | $0.03 | +27.84% | |
05 May 2025 | $0.03 | -7.46% | |
03 Apr 2025 | $0.03 | +12.17% | |
05 Mar 2025 | $0.03 | +275.71% | |
05 Feb 2025 | $0.01 | -93.06% | |
| $0.42 | +105.95% | ||
19 Dec 2024 | $0.1 | +314.81% | |
04 Dec 2024 | $0.02 | -54.75% | |
05 Nov 2024 | $0.05 | +169.85% | |
03 Oct 2024 | $0.02 | -43.94% | |
10Y Growth
8.59%
5Y Growth
26.75%
3Y Growth
30.67%
1Y Growth
-0.26%
Community
FAQ
How much dividend does Russell Investments Strategic Bond Fund Class S pay?▼
Russell Investments Strategic Bond Fund Class S pays an annual dividend of $0.46 per share, with a dividend yield of 5.07%.
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 5.07%.
When does Russell Investments Strategic Bond Fund Class S pay dividends?▼
Russell Investments Strategic Bond Fund Class S pays dividends monthly. The next payment is expected on May 05, 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 May 05, 2026.
How safe is the dividend of Russell Investments Strategic Bond Fund Class S?▼
Russell Investments Strategic Bond Fund Class S paid dividend every year within the last 17 years.
What is the dividend of Russell Investments Strategic Bond Fund Class S?▼
Russell Investments Strategic Bond Fund Class S currently pays a dividend of $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 April 02, 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 April 03, 2026.
What was the dividend of Russell Investments Strategic Bond Fund Class S in 2025?▼
In 2025, Russell Investments Strategic Bond Fund Class S paid a total dividend of $0.45 per share.
In which currency does Russell Investments Strategic Bond Fund Class S distribute the dividend?▼
Russell Investments Strategic Bond Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer