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Russell Investments Short Duration Bond Fund Class Y (US7824944216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.43
+$0.00+0%Wednesday 00:00
Dividend Yield
4.51%
Dividend amount
$0.07
Last ex-date
Nov 4, 2026
Last pay date
Nov 4, 2026

Summary

Russell Investments Short Duration Bond Fund Class Y (US7824944216.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.07 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The current dividend yield of Russell Investments Short Duration Bond Fund Class Y (US7824944216.FUND) is 4.51%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
+54.57%
Nov 4, 2026
$0.07
-
Oct 5, 2026
$0.07
-
Sep 4, 2026
$0.07
-
Aug 4, 2026
$0.07
-
Jul 6, 2026
$0.07
-
Jun 4, 2026
$0.07
-
May 4, 2026
$0.07
+1.76%
Apr 2, 2026
$0.07
+6.08%
Mar 3, 2026
$0.06
-19.77%
Feb 3, 2026
$0.08
-58.28%
$0.50
-
Dec 17, 2025
$0.19
+212.4%
Dec 2, 2025
$0.06
+0.33%
Nov 4, 2025
$0.06
+3.91%
Oct 2, 2025
$0.06
-5.31%
Sep 3, 2025
$0.06
+2.64%
Aug 4, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
228.06%

Community

FAQs

How much dividend does Russell Investments Short Duration Bond Fund Class Y pay?▼
Russell Investments Short Duration Bond Fund Class Y pays an annual dividend of $0.83 per share, with a dividend yield of 4.51%.
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 4.51%.
When does Russell Investments Short Duration Bond Fund Class Y pay dividends?▼
Russell Investments Short Duration Bond Fund Class Y pays dividends monthly. The next payment is expected on November 4, 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 4, 2026.
How safe is the dividend of Russell Investments Short Duration Bond Fund Class Y?▼
Russell Investments Short Duration Bond Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Russell Investments Short Duration Bond Fund Class Y?▼
Russell Investments Short Duration Bond Fund Class Y currently pays a dividend of $0.07 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 October 5, 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 October 5, 2026.
What was the dividend of Russell Investments Short Duration Bond Fund Class Y in 2025?▼
In 2025, Russell Investments Short Duration Bond Fund Class Y paid a total dividend of $0.50 per share.
In which currency does Russell Investments Short Duration Bond Fund Class Y distribute the dividend?▼
Russell Investments Short Duration Bond Fund Class Y distributes its dividends in USD.