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Russell Investments Strategic Bond Fund Class Y (RFCYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.49
+$0.02+0.24%Tuesday 00:00
Dividend Yield
5.55%
Dividend amount
$0.03
Last ex-date
Nov 4, 2026
Last pay date
Nov 5, 2026

Summary

Russell Investments Strategic Bond Fund Class Y (RFCYX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 4, 2026 and a payment date of November 5, 2026. The next dividend per share will be $0.03 with an ex date of November 4, 2026 and a payment date of November 5, 2026. The current dividend yield of Russell Investments Strategic Bond Fund Class Y (RFCYX) is 5.55%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+0.92%
Nov 5, 2026
$0.03
-
Oct 2, 2026
$0.03
-
Sep 4, 2026
$0.03
-
Aug 5, 2026
$0.03
-
Jul 3, 2026
$0.03
-
Jun 4, 2026
$0.04
-
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%
10Y Growth
2.51%
5Y Growth
12.57%
3Y Growth
18.07%
1Y Growth
-36.82%

Community

FAQs

How much dividend does Russell Investments Strategic Bond Fund Class Y pay?▼
Russell Investments Strategic Bond Fund Class Y pays an annual dividend of $0.47 per share, with a dividend yield of 5.55%.
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 5.55%.
When does Russell Investments Strategic Bond Fund Class Y pay dividends?▼
Russell Investments Strategic Bond Fund Class Y pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.57%.
What is the dividend of Russell Investments Strategic Bond Fund Class Y?▼
Russell Investments Strategic Bond Fund Class Y currently pays a dividend of $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 2, 2026.
What was the dividend of Russell Investments Strategic Bond Fund Class Y in 2025?▼
In 2025, Russell Investments Strategic Bond Fund Class Y paid a total dividend of $0.47 per share.
In which currency does Russell Investments Strategic Bond Fund Class Y distribute the dividend?▼
Russell Investments Strategic Bond Fund Class Y distributes its dividends in USD.