$0.000000
+$0.00+0%Thursday 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 | $0.17 | - | |
Jul 6, 2026 | $0.09 | +10.81% | |
Apr 6, 2026 | $0.08 | +2,267.65% | |
Feb 23, 2026 | $0.00 | -98.12% | |
| $0.40 | -6.13% | ||
Dec 22, 2025 | $0.18 | +103.27% | |
Oct 3, 2025 | $0.09 | +27.04% | |
Jul 3, 2025 | $0.07 | +26.17% | |
Apr 3, 2025 | $0.06 | +1,631.25% | |
Feb 18, 2025 | $0.00 | -98.56% | |
| $0.42 | +66.78% | ||
Dec 23, 2024 | $0.22 | +159.35% | |
Oct 3, 2024 | $0.09 | +36.96% | |
Jul 3, 2024 | $0.06 | +16.39% | |
Apr 3, 2024 | $0.05 | -55.77% | |
| $0.25 | +9.43% | ||
Dec 22, 2023 | $0.12 | +203.5% | |
Oct 4, 2023 | $0.04 | -48.65% | |
Jul 6, 2023 | $0.08 | +426.35% | |
Apr 5, 2023 | $0.01 | - | |
| $0.23 | +18.11% | ||
Dec 21, 2022 | $0.14 | +364.33% | |
Oct 5, 2022 | $0.03 | +19.05% | |
Jul 6, 2022 | $0.03 | +17.21% | |
Apr 5, 2022 | $0.02 | +108.74% | |
10Y Growth
4.06%
5Y Growth
38.02%
3Y Growth
9.14%
1Y Growth
-19.51%
Community
FAQs
What is the dividend yield of Russell Strategic Bond Fund?▼
The current dividend yield of Russell Strategic Bond Fund is 0%.
When does Russell Strategic Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Strategic Bond Fund is estimated for December 22, 2026.
When is the next dividend from Russell Strategic Bond Fund?▼
The next dividend payment from Russell Strategic Bond Fund is estimated for December 22, 2026.
How safe is the dividend of Russell Strategic Bond Fund?▼
Russell Strategic Bond Fund has paid a dividend for 12 consecutive years, with 5-year dividend growth of 38.02%.
What is the dividend of Russell Strategic Bond Fund?▼
The latest recorded dividend from Russell Strategic Bond Fund was $0.09 per share.
When did I have to buy the shares of Russell Strategic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Strategic Bond Fund, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Russell Strategic Bond Fund pay the last dividend?▼
The last dividend payment from Russell Strategic Bond Fund was made on July 6, 2026.
What was the dividend of Russell Strategic Bond Fund in 2025?▼
Russell Strategic Bond Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.