Russell Investments Strategic Bond Fund Class Y (RFCYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
+$0.01+0.12%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 | $0.26 | - | |
Oct 5, 2026 | $0.03 | -1.27% | |
Sep 3, 2026 | $0.03 | -9.71% | |
Aug 5, 2026 | $0.04 | +19.05% | |
Jul 6, 2026 | $0.03 | -5.16% | |
Jun 3, 2026 | $0.03 | -4.62% | |
May 5, 2026 | $0.03 | +0.93% | |
Apr 6, 2026 | $0.03 | +68.59% | |
Mar 4, 2026 | $0.02 | +32.64% | |
Feb 4, 2026 | $0.01 | -90.62% | |
| $0.47 | -3.91% | ||
Dec 18, 2025 | $0.15 | +490.38% | |
Dec 3, 2025 | $0.03 | -20.97% | |
Nov 5, 2025 | $0.03 | +2.81% | |
Oct 3, 2025 | $0.03 | -4.48% | |
Sep 4, 2025 | $0.03 | +19.22% | |
Aug 5, 2025 | $0.03 | -9.35% | |
Jul 3, 2025 | $0.03 | -13.89% | |
Jun 4, 2025 | $0.04 | +26.76% | |
May 5, 2025 | $0.03 | -6.89% | |
Apr 3, 2025 | $0.03 | +12.13% | |
Mar 5, 2025 | $0.03 | +248.72% | |
10Y Growth
6.82%
5Y Growth
22.23%
3Y Growth
35.44%
1Y Growth
-4.64%
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FAQs
How much dividend does Russell Investments Strategic Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Strategic Bond Fund Class Y is $0.47 per share.
What is the dividend yield of Russell Investments Strategic Bond Fund Class Y?▼
The current dividend yield of Russell Investments Strategic Bond Fund Class Y is 5.44%.
When does Russell Investments Strategic Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Strategic Bond Fund Class Y is estimated for November 5, 2026.
When is the next dividend from Russell Investments Strategic Bond Fund Class Y?▼
The next dividend payment from Russell Investments Strategic Bond Fund Class Y is estimated for November 5, 2026.
How safe is the dividend of Russell Investments Strategic Bond Fund Class Y?▼
Russell Investments Strategic Bond Fund Class Y has paid a dividend for 19 consecutive years, with 5-year dividend growth of 22.23%.
What is the dividend of Russell Investments Strategic Bond Fund Class Y?▼
The latest recorded dividend from Russell Investments Strategic Bond Fund Class Y was $0.03 per share.
When did I have to buy the shares of Russell Investments Strategic Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Strategic Bond Fund Class Y, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments Strategic Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments Strategic Bond Fund Class Y was made on October 5, 2026.
What was the dividend of Russell Investments Strategic Bond Fund Class Y in 2025?▼
Russell Investments Strategic Bond Fund Class Y has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.