Russell Investments Short Duration Bond Fund (RSBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.95
-$0.07-0.39%Friday 00:00
Dividend Yield
3.94%
Dividend amount
$0.04
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

Russell Investments Short Duration Bond Fund (RSBCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 2, 2026 and a payment date of October 2, 2026. The next dividend per share will be $0.05 with an ex date of November 4, 2026 and a payment date of November 5, 2026. The current dividend yield of Russell Investments Short Duration Bond Fund (RSBCX) is 3.94%.

Upcoming

Past

DateAmountChange
$0.70
-4.54%
Oct 2, 2026
$0.04
-
Sep 4, 2026
$0.05
-
Aug 5, 2026
$0.04
-
Jul 3, 2026
$0.04
-
Jun 3, 2026
$0.05
-11.91%
May 5, 2026
$0.05
-1.54%
Apr 6, 2026
$0.05
+5.48%
Mar 4, 2026
$0.05
-29.87%
Feb 4, 2026
$0.07
-57.95%
$0.74
+34.18%
Dec 18, 2025
$0.17
+244.74%
Dec 3, 2025
$0.05
+5.66%
Nov 5, 2025
$0.05
+7.49%
Oct 3, 2025
$0.04
-8.37%
Sep 4, 2025
$0.05
+5.67%
Aug 5, 2025
$0.04
+7.04%
Jul 3, 2025
$0.04
-14.17%
Jun 4, 2025
$0.05
+10.09%
May 5, 2025
$0.04
-5.22%
Apr 3, 2025
$0.05
+17.35%
Mar 5, 2025
$0.04
-68.54%
10Y Growth
19.73%
5Y Growth
44.17%
3Y Growth
28.22%
1Y Growth
-10.59%

Community

FAQs

How much dividend does Russell Investments Short Duration Bond Fund pay?▼
Russell Investments Short Duration Bond Fund pays an annual dividend of $0.71 per share, with a dividend yield of 3.94%.
What is the dividend yield of Russell Investments Short Duration Bond Fund?▼
The current dividend yield of Russell Investments Short Duration Bond Fund is 3.94%.
When does Russell Investments Short Duration Bond Fund pay dividends?▼
Russell Investments Short Duration Bond Fund pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from Russell Investments Short Duration Bond Fund?▼
The next dividend payment from Russell Investments Short Duration Bond Fund is estimated for November 5, 2026.
How safe is the dividend of Russell Investments Short Duration Bond Fund?▼
Russell Investments Short Duration Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.17%.
What is the dividend of Russell Investments Short Duration Bond Fund?▼
Russell Investments Short Duration Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Russell Investments Short Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Short Duration Bond Fund, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments Short Duration Bond Fund pay the last dividend?▼
The last dividend payment from Russell Investments Short Duration Bond Fund was made on October 2, 2026.
What was the dividend of Russell Investments Short Duration Bond Fund in 2025?▼
In 2025, Russell Investments Short Duration Bond Fund paid a total dividend of $0.74 per share.
In which currency does Russell Investments Short Duration Bond Fund distribute the dividend?▼
Russell Investments Short Duration Bond Fund distributes its dividends in USD.