Russell Investments Short Duration Bond Fund Class Y (US7824944216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.64
+$0.01+0.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | +54.57% | ||
05 Oct 2026 | $0.07 | - | |
04 Sep 2026 | $0.07 | - | |
04 Aug 2026 | $0.07 | - | |
06 Jul 2026 | $0.07 | - | |
04 Jun 2026 | $0.07 | - | |
04 May 2026 | $0.07 | +1.76% | |
02 Apr 2026 | $0.07 | +6.08% | |
03 Mar 2026 | $0.06 | -19.77% | |
03 Feb 2026 | $0.08 | -58.28% | |
| $0.50 | - | ||
17 Dec 2025 | $0.19 | +212.4% | |
02 Dec 2025 | $0.06 | +0.33% | |
04 Nov 2025 | $0.06 | +3.91% | |
02 Oct 2025 | $0.06 | -5.31% | |
03 Sep 2025 | $0.06 | +2.64% | |
04 Aug 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
433.36%
Community
FAQ
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 4.45%.
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 4.45%.
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 October 05, 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 October 05, 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 September 04, 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 September 04, 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.