Russell Investments Short Duration Bond Fund Class M (RSDTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.45
-$0.02-0.11%Monday 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 | $0.53 | - | |
Sep 3, 2026 | $0.06 | -17.57% | |
Aug 5, 2026 | $0.07 | +19.9% | |
Jul 6, 2026 | $0.06 | - | |
Jun 3, 2026 | $0.06 | -12.23% | |
May 5, 2026 | $0.07 | +1.48% | |
Apr 6, 2026 | $0.07 | +6.11% | |
Mar 4, 2026 | $0.06 | -20.15% | |
Feb 4, 2026 | $0.08 | -58.1% | |
| $0.93 | +24.78% | ||
Dec 18, 2025 | $0.19 | +215.21% | |
Dec 3, 2025 | $0.06 | -0.33% | |
Nov 5, 2025 | $0.06 | +3.94% | |
Oct 3, 2025 | $0.06 | -5.35% | |
Sep 4, 2025 | $0.06 | +2.66% | |
Aug 5, 2025 | $0.06 | +5.44% | |
Jul 3, 2025 | $0.06 | -12.58% | |
Jun 4, 2025 | $0.07 | +8.31% | |
May 5, 2025 | $0.06 | -2.27% | |
Apr 3, 2025 | $0.06 | +14.07% | |
Mar 5, 2025 | $0.05 | -60.44% | |
Feb 5, 2025 | $0.14 | +108.72% | |
10Y Growth
0%
5Y Growth
32.4%
3Y Growth
23.59%
1Y Growth
7.69%
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FAQs
How much dividend does Russell Investments Short Duration Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Short Duration Bond Fund Class M is $0.90 per share.
What is the dividend yield of Russell Investments Short Duration Bond Fund Class M?▼
The current dividend yield of Russell Investments Short Duration Bond Fund Class M is 4.9%.
When does Russell Investments Short Duration Bond Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Short Duration Bond Fund Class M is estimated for November 5, 2026.
When is the next dividend from Russell Investments Short Duration Bond Fund Class M?▼
The next dividend payment from Russell Investments Short Duration Bond Fund Class M is estimated for November 5, 2026.
How safe is the dividend of Russell Investments Short Duration Bond Fund Class M?▼
Russell Investments Short Duration Bond Fund Class M has raised its dividend for 3 consecutive years, with 5-year dividend growth of 32.4%.
What is the dividend of Russell Investments Short Duration Bond Fund Class M?▼
The latest recorded dividend from Russell Investments Short Duration Bond Fund Class M was $0.06 per share.
When did I have to buy the shares of Russell Investments Short Duration Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Short Duration Bond Fund Class M, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did Russell Investments Short Duration Bond Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments Short Duration Bond Fund Class M was made on September 3, 2026.
What was the dividend of Russell Investments Short Duration Bond Fund Class M in 2025?▼
Russell Investments Short Duration Bond Fund Class M 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.