SHORT DURATION BOND FUND CLASS C (RSBCX) Dividend 2026
$18.38
+$0.01+0.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.7 | -5.18% | ||
05 May 2026 | $0.04 | - | |
06 Apr 2026 | $0.05 | +5.48% | |
04 Mar 2026 | $0.05 | -29.87% | |
04 Feb 2026 | $0.07 | -57.95% | |
| $0.74 | +34.18% | ||
18 Dec 2025 | $0.17 | +244.74% | |
03 Dec 2025 | $0.05 | +5.66% | |
05 Nov 2025 | $0.05 | +7.49% | |
03 Oct 2025 | $0.04 | -8.37% | |
04 Sep 2025 | $0.05 | +5.67% | |
05 Aug 2025 | $0.04 | +7.04% | |
03 Jul 2025 | $0.04 | -14.17% | |
04 Jun 2025 | $0.05 | +10.09% | |
05 May 2025 | $0.04 | -5.22% | |
03 Apr 2025 | $0.05 | +17.35% | |
05 Mar 2025 | $0.04 | -68.54% | |
05 Feb 2025 | $0.12 | +183.18% | |
| $0.55 | +59.56% | ||
19 Dec 2024 | $0.04 | +25% | |
04 Dec 2024 | $0.04 | -4.86% | |
05 Nov 2024 | $0.04 | -9.31% | |
03 Oct 2024 | $0.04 | -8.52% | |
10Y Growth
17.52%
5Y Growth
109.09%
3Y Growth
26.62%
1Y Growth
-5.18%
Community
FAQ
How much dividend does SHORT DURATION BOND FUND CLASS C pay?▼
SHORT DURATION BOND FUND CLASS C pays an annual dividend of $0.7 per share, with a dividend yield of 3.81%.
What is the dividend yield of SHORT DURATION BOND FUND CLASS C?▼
The current dividend yield of SHORT DURATION BOND FUND CLASS C is 3.81%.
When does SHORT DURATION BOND FUND CLASS C pay dividends?▼
SHORT DURATION BOND FUND CLASS C pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from SHORT DURATION BOND FUND CLASS C?▼
The next dividend payment from SHORT DURATION BOND FUND CLASS C is estimated for May 05, 2026.
How safe is the dividend of SHORT DURATION BOND FUND CLASS C?▼
SHORT DURATION BOND FUND CLASS C paid dividend every year within the last 19 years.
What is the dividend of SHORT DURATION BOND FUND CLASS C?▼
SHORT DURATION BOND FUND CLASS C currently pays a dividend of $0.05 per share.
When did I have to buy the shares of SHORT DURATION BOND FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from SHORT DURATION BOND FUND CLASS C, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did SHORT DURATION BOND FUND CLASS C pay the last dividend?▼
The last dividend payment from SHORT DURATION BOND FUND CLASS C was made on April 06, 2026.
What was the dividend of SHORT DURATION BOND FUND CLASS C in 2025?▼
In 2025, SHORT DURATION BOND FUND CLASS C paid a total dividend of $0.74 per share.
In which currency does SHORT DURATION BOND FUND CLASS C distribute the dividend?▼
SHORT DURATION BOND FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer