Russell Investments Short Duration Bond Fund Class S (US7824935065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.42
+$0.00+0%Thursday 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 2, 2026 | $0.06 | -17.51% | |
Aug 4, 2026 | $0.07 | +20% | |
Jul 2, 2026 | $0.06 | -0.17% | |
Jun 2, 2026 | $0.06 | -12.22% | |
May 4, 2026 | $0.07 | +1.65% | |
Apr 2, 2026 | $0.07 | +6.03% | |
Mar 3, 2026 | $0.06 | -20.05% | |
Feb 3, 2026 | $0.08 | -58.44% | |
| $0.49 | - | ||
Dec 17, 2025 | $0.19 | +216% | |
Dec 2, 2025 | $0.06 | - | |
Nov 4, 2025 | $0.06 | +3.99% | |
Oct 2, 2025 | $0.06 | -5.42% | |
Sep 3, 2025 | $0.06 | +2.7% | |
Aug 4, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
369.85%
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FAQs
How much dividend does Russell Investments Short Duration Bond Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Short Duration Bond Fund Class S is $0.71 per share.
What is the dividend yield of Russell Investments Short Duration Bond Fund Class S?▼
The current dividend yield of Russell Investments Short Duration Bond Fund Class S is 3.84%.
When does Russell Investments Short Duration Bond Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Short Duration Bond Fund Class S is estimated for November 2, 2026.
When is the next dividend from Russell Investments Short Duration Bond Fund Class S?▼
The next dividend payment from Russell Investments Short Duration Bond Fund Class S is estimated for November 2, 2026.
What is the dividend of Russell Investments Short Duration Bond Fund Class S?▼
The latest recorded dividend from Russell Investments Short Duration Bond Fund Class S was $0.06 per share.
When did I have to buy the shares of Russell Investments Short Duration Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Short Duration Bond Fund Class S, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did Russell Investments Short Duration Bond Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Short Duration Bond Fund Class S was made on September 2, 2026.
What was the dividend of Russell Investments Short Duration Bond Fund Class S in 2025?▼
Russell Investments Short Duration Bond Fund Class S has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.