Russell Investments Short Duration Bond Fund Class M (RSDTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.45
-$0.03-0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | -2.56% | ||
02 Oct 2026 | $0.06 | - | |
03 Sep 2026 | $0.06 | -17.57% | |
05 Aug 2026 | $0.07 | +19.9% | |
06 Jul 2026 | $0.06 | - | |
03 Jun 2026 | $0.06 | -12.23% | |
05 May 2026 | $0.07 | +1.48% | |
06 Apr 2026 | $0.07 | +6.11% | |
04 Mar 2026 | $0.06 | -20.15% | |
04 Feb 2026 | $0.08 | -58.1% | |
| $0.93 | +24.78% | ||
18 Dec 2025 | $0.19 | +215.21% | |
03 Dec 2025 | $0.06 | -0.33% | |
05 Nov 2025 | $0.06 | +3.94% | |
03 Oct 2025 | $0.06 | -5.35% | |
04 Sep 2025 | $0.06 | +2.66% | |
05 Aug 2025 | $0.06 | +5.44% | |
03 Jul 2025 | $0.06 | -12.58% | |
04 Jun 2025 | $0.07 | +8.31% | |
05 May 2025 | $0.06 | -2.27% | |
03 Apr 2025 | $0.06 | +14.07% | |
05 Mar 2025 | $0.05 | -60.44% | |
10Y Growth
N/A
5Y Growth
32.09%
3Y Growth
30.39%
1Y Growth
15.61%
Community
FAQ
How much dividend does Russell Investments Short Duration Bond Fund Class M pay?▼
Russell Investments Short Duration Bond Fund Class M pays an annual dividend of $0.91 per share, with a dividend yield of 4.91%.
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 4.91%.
When does Russell Investments Short Duration Bond Fund Class M pay dividends?▼
Russell Investments Short Duration Bond Fund Class M pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 32.09%.
What is the dividend of Russell Investments Short Duration Bond Fund Class M?▼
Russell Investments Short Duration Bond Fund Class M currently pays a dividend of $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 02, 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 03, 2026.
What was the dividend of Russell Investments Short Duration Bond Fund Class M in 2025?▼
In 2025, Russell Investments Short Duration Bond Fund Class M paid a total dividend of $0.93 per share.
In which currency does Russell Investments Short Duration Bond Fund Class M distribute the dividend?▼
Russell Investments Short Duration Bond Fund Class M distributes its dividends in USD.