Russell Investments Short Duration Bond Fund Class Y (RSBYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.47
+$0.01+0.05%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Jun 3, 2026 | $0.06 | -12.28% | |
May 5, 2026 | $0.07 | +1.76% | |
Apr 6, 2026 | $0.07 | +6.08% | |
Mar 4, 2026 | $0.06 | -19.77% | |
Feb 4, 2026 | $0.08 | -58.28% | |
| $0.93 | +24.68% | ||
Dec 18, 2025 | $0.19 | +212.4% | |
Dec 3, 2025 | $0.06 | +0.33% | |
Nov 5, 2025 | $0.06 | +3.91% | |
Oct 3, 2025 | $0.06 | -5.31% | |
Sep 4, 2025 | $0.06 | +2.64% | |
Aug 5, 2025 | $0.06 | +5.4% | |
Jul 3, 2025 | $0.06 | -12.63% | |
Jun 4, 2025 | $0.07 | +8.42% | |
May 5, 2025 | $0.06 | -2.26% | |
Apr 3, 2025 | $0.06 | +14.18% | |
Mar 5, 2025 | $0.05 | -60.31% | |
Feb 5, 2025 | $0.14 | +107.59% | |
| $0.75 | +38.27% | ||
Dec 19, 2024 | $0.07 | +35.04% | |
Dec 4, 2024 | $0.05 | -13.17% | |
Nov 5, 2024 | $0.06 | +1.08% | |
10Y Growth
8.13%
5Y Growth
25.33%
3Y Growth
13.22%
1Y Growth
-16.89%
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FAQs
How much dividend does Russell Investments Short Duration Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Short Duration Bond Fund Class Y is $0.90 per share.
What is the dividend yield of Russell Investments Short Duration Bond Fund Class Y?▼
The current dividend yield of Russell Investments Short Duration Bond Fund Class Y is 4.87%.
When does Russell Investments Short Duration Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Short Duration Bond Fund Class Y is estimated for November 5, 2026.
When is the next dividend from Russell Investments Short Duration Bond Fund Class Y?▼
The next dividend payment from Russell Investments Short Duration Bond Fund Class Y is estimated for November 5, 2026.
How safe is the dividend of Russell Investments Short Duration Bond Fund Class Y?▼
Russell Investments Short Duration Bond Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 25.33%.
What is the dividend of Russell Investments Short Duration Bond Fund Class Y?▼
The latest recorded dividend from Russell Investments Short Duration Bond Fund Class Y was $0.06 per share.
When did I have to buy the shares of Russell Investments Short Duration Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Short Duration Bond Fund Class Y, you needed to own the shares before the ex-dividend date of June 2, 2026.
When did Russell Investments Short Duration Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments Short Duration Bond Fund Class Y was made on June 3, 2026.
What was the dividend of Russell Investments Short Duration Bond Fund Class Y in 2025?▼
Russell Investments Short Duration Bond Fund Class Y has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.