Russell Investments Strategic Bond Fund (US7824944620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.61
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -7.96% | ||
02 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | -8.91% | |
04 Aug 2026 | $0.03 | +21.13% | |
02 Jul 2026 | $0.02 | -6.58% | |
02 Jun 2026 | $0.02 | -2.15% | |
04 May 2026 | $0.02 | -1.27% | |
02 Apr 2026 | $0.02 | +112.61% | |
03 Mar 2026 | $0.01 | +18.09% | |
03 Feb 2026 | $0.01 | -93.31% | |
| $0.25 | - | ||
17 Dec 2025 | $0.14 | +635.6% | |
02 Dec 2025 | $0.02 | - | |
04 Nov 2025 | $0.02 | +4.29% | |
02 Oct 2025 | $0.02 | -5.67% | |
03 Sep 2025 | $0.02 | +27.32% | |
04 Aug 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
734.47%
Community
FAQ
How much dividend does Russell Investments Strategic Bond Fund pay?▼
Russell Investments Strategic Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.28%.
What is the dividend yield of Russell Investments Strategic Bond Fund?▼
The current dividend yield of Russell Investments Strategic Bond Fund is 3.28%.
When does Russell Investments Strategic Bond Fund pay dividends?▼
Russell Investments Strategic Bond Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Strategic Bond Fund?▼
The next dividend payment from Russell Investments Strategic Bond Fund is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Strategic Bond Fund?▼
Russell Investments Strategic Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Russell Investments Strategic Bond Fund?▼
Russell Investments Strategic Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Russell Investments Strategic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Strategic Bond Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Russell Investments Strategic Bond Fund pay the last dividend?▼
The last dividend payment from Russell Investments Strategic Bond Fund was made on September 02, 2026.
What was the dividend of Russell Investments Strategic Bond Fund in 2025?▼
In 2025, Russell Investments Strategic Bond Fund paid a total dividend of $0.25 per share.
In which currency does Russell Investments Strategic Bond Fund distribute the dividend?▼
Russell Investments Strategic Bond Fund distributes its dividends in USD.