Russell Investments Short Duration Bond Fund (RSBTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.33
-$0.08-0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.85 | -2.72% | ||
02 Oct 2026 | $0.05 | - | |
03 Sep 2026 | $0.06 | -18.01% | |
05 Aug 2026 | $0.07 | +20.65% | |
06 Jul 2026 | $0.06 | -0.54% | |
03 Jun 2026 | $0.06 | -11.81% | |
05 May 2026 | $0.06 | +1.44% | |
06 Apr 2026 | $0.06 | +5.39% | |
04 Mar 2026 | $0.06 | -22.96% | |
04 Feb 2026 | $0.08 | -58.03% | |
| $0.87 | +26.64% | ||
18 Dec 2025 | $0.18 | +221.72% | |
03 Dec 2025 | $0.06 | +1.96% | |
05 Nov 2025 | $0.06 | +4.28% | |
03 Oct 2025 | $0.05 | -5.46% | |
04 Sep 2025 | $0.06 | +2.53% | |
05 Aug 2025 | $0.06 | +5.52% | |
03 Jul 2025 | $0.05 | -12.94% | |
04 Jun 2025 | $0.06 | +8.84% | |
05 May 2025 | $0.06 | -2.98% | |
03 Apr 2025 | $0.06 | +15.12% | |
05 Mar 2025 | $0.05 | -62.76% | |
10Y Growth
14.69%
5Y Growth
38.06%
3Y Growth
32.73%
1Y Growth
16.78%
Community
FAQ
How much dividend does Russell Investments Short Duration Bond Fund pay?▼
Russell Investments Short Duration Bond Fund pays an annual dividend of $0.85 per share, with a dividend yield of 4.61%.
What is the dividend yield of Russell Investments Short Duration Bond Fund?▼
The current dividend yield of Russell Investments Short Duration Bond Fund is 4.61%.
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 05, 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 05, 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 38.06%.
What is the dividend of Russell Investments Short Duration Bond Fund?▼
Russell Investments Short Duration Bond Fund currently pays a dividend of $0.05 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 02, 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 02, 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 $0.87 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.