Russell Investments Strategic Bond Fund Class R6 (RSBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +0.75% | ||
02 Oct 2026 | $0.03 | - | |
03 Sep 2026 | $0.03 | -9.77% | |
05 Aug 2026 | $0.03 | +18.77% | |
06 Jul 2026 | $0.03 | -4.87% | |
03 Jun 2026 | $0.03 | -4.64% | |
05 May 2026 | $0.03 | +0.94% | |
06 Apr 2026 | $0.03 | +69.31% | |
04 Mar 2026 | $0.02 | +32.17% | |
04 Feb 2026 | $0.01 | -90.67% | |
| $0.46 | +8.19% | ||
18 Dec 2025 | $0.15 | +491.51% | |
03 Dec 2025 | $0.03 | -20.8% | |
05 Nov 2025 | $0.03 | +2.83% | |
03 Oct 2025 | $0.03 | -4.5% | |
04 Sep 2025 | $0.03 | +19.35% | |
05 Aug 2025 | $0.03 | -9.42% | |
03 Jul 2025 | $0.03 | -13.97% | |
04 Jun 2025 | $0.04 | +26.95% | |
05 May 2025 | $0.03 | -6.93% | |
03 Apr 2025 | $0.03 | +14.34% | |
05 Mar 2025 | $0.03 | +253.33% | |
10Y Growth
19.35%
5Y Growth
16.29%
3Y Growth
26.99%
1Y Growth
-12.04%
Community
FAQ
How much dividend does Russell Investments Strategic Bond Fund Class R6 pay?▼
Russell Investments Strategic Bond Fund Class R6 pays an annual dividend of $0.47 per share, with a dividend yield of 5.36%.
What is the dividend yield of Russell Investments Strategic Bond Fund Class R6?▼
The current dividend yield of Russell Investments Strategic Bond Fund Class R6 is 5.36%.
When does Russell Investments Strategic Bond Fund Class R6 pay dividends?▼
Russell Investments Strategic Bond Fund Class R6 pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Strategic Bond Fund Class R6?▼
The next dividend payment from Russell Investments Strategic Bond Fund Class R6 is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Strategic Bond Fund Class R6?▼
Russell Investments Strategic Bond Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.29%.
What is the dividend of Russell Investments Strategic Bond Fund Class R6?▼
Russell Investments Strategic Bond Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Russell Investments Strategic Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Strategic Bond Fund Class R6, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Russell Investments Strategic Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Russell Investments Strategic Bond Fund Class R6 was made on September 03, 2026.
What was the dividend of Russell Investments Strategic Bond Fund Class R6 in 2025?▼
In 2025, Russell Investments Strategic Bond Fund Class R6 paid a total dividend of $0.46 per share.
In which currency does Russell Investments Strategic Bond Fund Class R6 distribute the dividend?▼
Russell Investments Strategic Bond Fund Class R6 distributes its dividends in USD.