Russell Investments Strategic Bond Fund Class M (RSYTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.66
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +0.54% | ||
02 Oct 2026 | $0.03 | - | |
03 Sep 2026 | $0.03 | -9.51% | |
05 Aug 2026 | $0.03 | +18.84% | |
06 Jul 2026 | $0.03 | -4.89% | |
03 Jun 2026 | $0.03 | -4.66% | |
05 May 2026 | $0.03 | +0.94% | |
06 Apr 2026 | $0.03 | +69.68% | |
04 Mar 2026 | $0.02 | +32.39% | |
04 Feb 2026 | $0.01 | -90.73% | |
| $0.46 | +8.44% | ||
18 Dec 2025 | $0.15 | +493.41% | |
03 Dec 2025 | $0.03 | -20.86% | |
05 Nov 2025 | $0.03 | +2.84% | |
03 Oct 2025 | $0.03 | -4.52% | |
04 Sep 2025 | $0.03 | +19.42% | |
05 Aug 2025 | $0.03 | -9.74% | |
03 Jul 2025 | $0.03 | -13.73% | |
04 Jun 2025 | $0.04 | +26.6% | |
05 May 2025 | $0.03 | -6.93% | |
03 Apr 2025 | $0.03 | +12.22% | |
05 Mar 2025 | $0.03 | +255.26% | |
10Y Growth
N/A
5Y Growth
21.81%
3Y Growth
37.04%
1Y Growth
10.34%
Community
FAQ
How much dividend does Russell Investments Strategic Bond Fund Class M pay?▼
Russell Investments Strategic Bond Fund Class M pays an annual dividend of $0.47 per share, with a dividend yield of 5.41%.
What is the dividend yield of Russell Investments Strategic Bond Fund Class M?▼
The current dividend yield of Russell Investments Strategic Bond Fund Class M is 5.41%.
When does Russell Investments Strategic Bond Fund Class M pay dividends?▼
Russell Investments Strategic Bond Fund Class M pays dividends monthly. The next payment is expected on November 05, 2026.
When is the next dividend from Russell Investments Strategic Bond Fund Class M?▼
The next dividend payment from Russell Investments Strategic Bond Fund Class M is estimated for November 05, 2026.
How safe is the dividend of Russell Investments Strategic Bond Fund Class M?▼
Russell Investments Strategic Bond Fund Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.81%.
What is the dividend of Russell Investments Strategic Bond Fund Class M?▼
Russell Investments Strategic Bond Fund Class M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Russell Investments Strategic Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Strategic Bond Fund Class M, you needed to own the shares before the ex-dividend date of October 02, 2026.
When did Russell Investments Strategic Bond Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments Strategic Bond Fund Class M was made on October 02, 2026.
What was the dividend of Russell Investments Strategic Bond Fund Class M in 2025?▼
In 2025, Russell Investments Strategic Bond Fund Class M paid a total dividend of $0.46 per share.
In which currency does Russell Investments Strategic Bond Fund Class M distribute the dividend?▼
Russell Investments Strategic Bond Fund Class M distributes its dividends in USD.