Russell Investments Short Duration Bond Fund (US7824948019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.34
+$0.01+0.05%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | +43.05% | ||
Nov 2, 2026 | $0.06 | - | |
Oct 2, 2026 | $0.06 | - | |
Sep 2, 2026 | $0.06 | -18.01% | |
Aug 4, 2026 | $0.07 | +20.65% | |
Jul 2, 2026 | $0.06 | -0.54% | |
Jun 2, 2026 | $0.06 | -11.81% | |
May 4, 2026 | $0.06 | +1.44% | |
Apr 2, 2026 | $0.06 | +5.39% | |
Mar 3, 2026 | $0.06 | -22.96% | |
Feb 3, 2026 | $0.08 | -58.03% | |
| $0.46 | - | ||
Dec 17, 2025 | $0.18 | +221.72% | |
Dec 2, 2025 | $0.06 | - | |
Nov 4, 2025 | $0.06 | +4.28% | |
Oct 2, 2025 | $0.05 | -5.46% | |
Sep 3, 2025 | $0.06 | +2.53% | |
Aug 4, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
378.24%
Community
FAQs
How much dividend does Russell Investments Short Duration Bond Fund pay?▼
Russell Investments Short Duration Bond Fund pays an annual dividend of $0.66 per share, with a dividend yield of 3.61%.
What is the dividend yield of Russell Investments Short Duration Bond Fund?▼
The current dividend yield of Russell Investments Short Duration Bond Fund is 3.61%.
When does Russell Investments Short Duration Bond Fund pay dividends?▼
Russell Investments Short Duration Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Russell Investments Short Duration Bond Fund?▼
The next dividend payment from Russell Investments Short Duration Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Russell Investments Short Duration Bond Fund?▼
Russell Investments Short Duration Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Russell Investments Short Duration Bond Fund?▼
Russell Investments Short Duration Bond Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Russell Investments Short Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Short Duration Bond Fund, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments Short Duration Bond Fund pay the last dividend?▼
The last dividend payment from Russell Investments Short Duration Bond Fund was made on October 2, 2026.
What was the dividend of Russell Investments Short Duration Bond Fund in 2025?▼
In 2025, Russell Investments Short Duration Bond Fund paid a total dividend of $0.46 per share.
In which currency does Russell Investments Short Duration Bond Fund distribute the dividend?▼
Russell Investments Short Duration Bond Fund distributes its dividends in USD.