Russell Investments Strategic Bond Fund (RFDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.58
-$0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +0.67% | ||
02 Oct 2026 | $0.03 | - | |
03 Sep 2026 | $0.03 | -9.15% | |
05 Aug 2026 | $0.03 | +19.62% | |
06 Jul 2026 | $0.03 | -5.69% | |
03 Jun 2026 | $0.03 | -3.44% | |
05 May 2026 | $0.03 | - | |
06 Apr 2026 | $0.03 | +79.63% | |
04 Mar 2026 | $0.02 | +27.56% | |
04 Feb 2026 | $0.01 | -91.46% | |
| $0.43 | +9.13% | ||
18 Dec 2025 | $0.15 | +530.08% | |
03 Dec 2025 | $0.02 | -21.07% | |
05 Nov 2025 | $0.03 | +3.46% | |
03 Oct 2025 | $0.03 | -4.62% | |
04 Sep 2025 | $0.03 | +20.72% | |
05 Aug 2025 | $0.03 | -10.68% | |
03 Jul 2025 | $0.03 | -14.59% | |
04 Jun 2025 | $0.03 | +30.04% | |
05 May 2025 | $0.03 | -8.33% | |
03 Apr 2025 | $0.03 | +13.11% | |
05 Mar 2025 | $0.02 | +335.71% | |
10Y Growth
8.19%
5Y Growth
25.17%
3Y Growth
37.6%
1Y Growth
11.19%
Community
FAQ
How much dividend does Russell Investments Strategic Bond Fund pay?▼
Russell Investments Strategic Bond Fund pays an annual dividend of $0.43 per share, with a dividend yield of 5.06%.
What is the dividend yield of Russell Investments Strategic Bond Fund?▼
The current dividend yield of Russell Investments Strategic Bond Fund is 5.06%.
When does Russell Investments Strategic Bond Fund pay dividends?▼
Russell Investments Strategic Bond Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Strategic Bond Fund?▼
The next dividend payment from Russell Investments Strategic Bond Fund is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Strategic Bond Fund?▼
Russell Investments Strategic Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.17%.
What is the dividend of Russell Investments Strategic Bond Fund?▼
Russell Investments Strategic Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Russell Investments Strategic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Strategic Bond Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Russell Investments Strategic Bond Fund pay the last dividend?▼
The last dividend payment from Russell Investments Strategic Bond Fund was made on September 03, 2026.
What was the dividend of Russell Investments Strategic Bond Fund in 2025?▼
In 2025, Russell Investments Strategic Bond Fund paid a total dividend of $0.43 per share.
In which currency does Russell Investments Strategic Bond Fund distribute the dividend?▼
Russell Investments Strategic Bond Fund distributes its dividends in USD.