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Russell Investments Strategic Bond Fund Class S (US7824944547.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.63
-$0.01-0.12%Monday 00:00
Dividend Yield
4.27%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Russell Investments Strategic Bond Fund Class S (US7824944547.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Russell Investments Strategic Bond Fund Class S (US7824944547.FUND) is 4.27%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+3.47%
Nov 2, 2026
$0.03
-
Oct 2, 2026
$0.03
-
Sep 2, 2026
$0.03
-9.44%
Aug 4, 2026
$0.03
+18.53%
Jul 2, 2026
$0.03
-4.67%
Jun 2, 2026
$0.03
-4.46%
May 4, 2026
$0.03
+0.64%
Apr 2, 2026
$0.03
+70.49%
Mar 3, 2026
$0.02
+32.61%
Feb 3, 2026
$0.01
-90.92%
$0.30
-
Dec 17, 2025
$0.15
+503.17%
Dec 2, 2025
$0.03
-
Nov 4, 2025
$0.03
+2.9%
Oct 2, 2025
$0.03
-4.32%
Sep 3, 2025
$0.03
+19.56%
Aug 4, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
371.82%

Community

FAQs

How much dividend does Russell Investments Strategic Bond Fund Class S pay?▼
Russell Investments Strategic Bond Fund Class S pays an annual dividend of $0.37 per share, with a dividend yield of 4.27%.
What is the dividend yield of Russell Investments Strategic Bond Fund Class S?▼
The current dividend yield of Russell Investments Strategic Bond Fund Class S is 4.27%.
When does Russell Investments Strategic Bond Fund Class S pay dividends?▼
Russell Investments Strategic Bond Fund Class S pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Russell Investments Strategic Bond Fund Class S?▼
The next dividend payment from Russell Investments Strategic Bond Fund Class S is estimated for November 2, 2026.
How safe is the dividend of Russell Investments Strategic Bond Fund Class S?▼
Russell Investments Strategic Bond Fund Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of Russell Investments Strategic Bond Fund Class S?▼
Russell Investments Strategic Bond Fund Class S currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Russell Investments Strategic Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Strategic Bond Fund Class S, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments Strategic Bond Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Strategic Bond Fund Class S was made on October 2, 2026.
What was the dividend of Russell Investments Strategic Bond Fund Class S in 2025?▼
In 2025, Russell Investments Strategic Bond Fund Class S paid a total dividend of $0.30 per share.
In which currency does Russell Investments Strategic Bond Fund Class S distribute the dividend?▼
Russell Investments Strategic Bond Fund Class S distributes its dividends in USD.