Russell Investments Strategic Bond Fund (US7824944620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.47
+$0.00+0%Friday 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 | $0.16 | - | |
Sep 2, 2026 | $0.02 | -8.91% | |
Aug 4, 2026 | $0.03 | +21.13% | |
Jul 2, 2026 | $0.02 | -6.58% | |
Jun 2, 2026 | $0.02 | -2.15% | |
May 4, 2026 | $0.02 | -1.27% | |
Apr 2, 2026 | $0.02 | +112.61% | |
Mar 3, 2026 | $0.01 | +18.09% | |
Feb 3, 2026 | $0.01 | -93.31% | |
| $0.25 | - | ||
Dec 17, 2025 | $0.14 | +635.6% | |
Dec 2, 2025 | $0.02 | - | |
Nov 4, 2025 | $0.02 | +4.29% | |
Oct 2, 2025 | $0.02 | -5.67% | |
Sep 3, 2025 | $0.02 | +27.32% | |
Aug 4, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
411.42%
Community
FAQs
How much dividend does Russell Investments Strategic Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Strategic Bond Fund is $0.28 per share.
What is the dividend yield of Russell Investments Strategic Bond Fund?▼
The current dividend yield of Russell Investments Strategic Bond Fund is 3.33%.
When does Russell Investments Strategic Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Strategic Bond Fund is estimated for November 2, 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 November 2, 2026.
What is the dividend of Russell Investments Strategic Bond Fund?▼
The latest recorded dividend from Russell Investments Strategic Bond Fund was $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 2, 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 2, 2026.
What was the dividend of Russell Investments Strategic Bond Fund in 2025?▼
Russell Investments Strategic Bond Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.