$0.000000
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +11.21% | ||
02 Oct 2026 | $0.09 | - | |
06 Jul 2026 | $0.09 | +10.81% | |
06 Apr 2026 | $0.08 | +2,267.65% | |
23 Feb 2026 | $0.00 | -98.12% | |
| $0.40 | -6.13% | ||
22 Dec 2025 | $0.18 | +103.27% | |
03 Oct 2025 | $0.09 | +27.04% | |
03 Jul 2025 | $0.07 | +26.17% | |
03 Apr 2025 | $0.06 | +1,631.25% | |
18 Feb 2025 | $0.00 | -98.56% | |
| $0.42 | +66.78% | ||
23 Dec 2024 | $0.22 | +159.35% | |
03 Oct 2024 | $0.09 | +36.96% | |
03 Jul 2024 | $0.06 | +16.39% | |
03 Apr 2024 | $0.05 | -55.77% | |
| $0.25 | +9.43% | ||
22 Dec 2023 | $0.12 | +203.5% | |
04 Oct 2023 | $0.04 | -48.65% | |
06 Jul 2023 | $0.08 | +426.35% | |
05 Apr 2023 | $0.01 | - | |
| $0.23 | +18.11% | ||
21 Dec 2022 | $0.14 | +364.33% | |
05 Oct 2022 | $0.03 | +19.05% | |
06 Jul 2022 | $0.03 | +17.21% | |
10Y Growth
6.59%
5Y Growth
34.66%
3Y Growth
19.08%
1Y Growth
1.44%
Community
FAQ
How much dividend does Russell Strategic Bond Fund pay?▼
Russell Strategic Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 0%.
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?▼
Russell Strategic Bond Fund pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Strategic Bond Fund?▼
The next dividend payment from Russell Strategic Bond Fund is estimated for October 02, 2026.
How safe is the dividend of Russell Strategic Bond Fund?▼
Russell Strategic Bond Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.66%.
What is the dividend of Russell Strategic Bond Fund?▼
Russell Strategic Bond Fund currently pays a dividend of $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 02, 2026.
When did Russell Strategic Bond Fund pay the last dividend?▼
The last dividend payment from Russell Strategic Bond Fund was made on July 06, 2026.
What was the dividend of Russell Strategic Bond Fund in 2025?▼
In 2025, Russell Strategic Bond Fund paid a total dividend of $0.40 per share.
In which currency does Russell Strategic Bond Fund distribute the dividend?▼
Russell Strategic Bond Fund distributes its dividends in USD.