Russell Investments Strategic Bond Fund Class S (RFCTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.64
-$0.02-0.23%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +0.75% | ||
Oct 2, 2026 | $0.03 | - | |
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
6.64%
5Y Growth
20.99%
3Y Growth
34.14%
1Y Growth
0.64%
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FAQs
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 5.32%.
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 5.32%.
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 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 a payout ratio of 0% and 5-year dividend growth of 20.99%.
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 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 2, 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.