Russell Investments Short Duration Bond Fund Class M (US78250H7668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.40
-$0.08-0.43%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | +44.56% | ||
Nov 2, 2026 | $0.06 | - | |
Oct 2, 2026 | $0.06 | - | |
Sep 2, 2026 | $0.06 | -17.57% | |
Aug 4, 2026 | $0.07 | +19.9% | |
Jul 2, 2026 | $0.06 | - | |
Jun 2, 2026 | $0.06 | -12.23% | |
May 4, 2026 | $0.07 | +1.48% | |
Apr 2, 2026 | $0.07 | +6.11% | |
Mar 3, 2026 | $0.06 | -20.15% | |
Feb 3, 2026 | $0.08 | -58.1% | |
| $0.49 | - | ||
Dec 17, 2025 | $0.19 | +215.21% | |
Dec 2, 2025 | $0.06 | - | |
Nov 4, 2025 | $0.06 | +3.94% | |
Oct 2, 2025 | $0.06 | -5.35% | |
Sep 3, 2025 | $0.06 | +2.66% | |
Aug 4, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
368.65%
Community
FAQs
How much dividend does Russell Investments Short Duration Bond Fund Class M pay?▼
Russell Investments Short Duration Bond Fund Class M pays an annual dividend of $0.71 per share, with a dividend yield of 3.87%.
What is the dividend yield of Russell Investments Short Duration Bond Fund Class M?▼
The current dividend yield of Russell Investments Short Duration Bond Fund Class M is 3.87%.
When does Russell Investments Short Duration Bond Fund Class M pay dividends?▼
Russell Investments Short Duration Bond Fund Class M pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Russell Investments Short Duration Bond Fund Class M?▼
The next dividend payment from Russell Investments Short Duration Bond Fund Class M is estimated for November 2, 2026.
How safe is the dividend of Russell Investments Short Duration Bond Fund Class M?▼
Russell Investments Short Duration Bond Fund Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Russell Investments Short Duration Bond Fund Class M?▼
Russell Investments Short Duration Bond Fund Class M currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Russell Investments Short Duration Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Short Duration Bond Fund Class M, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments Short Duration Bond Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments Short Duration Bond Fund Class M was made on October 2, 2026.
What was the dividend of Russell Investments Short Duration Bond Fund Class M in 2025?▼
In 2025, Russell Investments Short Duration Bond Fund Class M paid a total dividend of $0.49 per share.
In which currency does Russell Investments Short Duration Bond Fund Class M distribute the dividend?▼
Russell Investments Short Duration Bond Fund Class M distributes its dividends in USD.