Russell Investments Strategic Bond Fund Class M (US78250H8732.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.68
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +2.56% | ||
02 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
02 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | -4.66% | |
04 May 2026 | $0.03 | +0.94% | |
02 Apr 2026 | $0.03 | +69.68% | |
03 Mar 2026 | $0.02 | +32.39% | |
03 Feb 2026 | $0.01 | -90.73% | |
| $0.30 | - | ||
17 Dec 2025 | $0.15 | +493.41% | |
02 Dec 2025 | $0.03 | -20.86% | |
04 Nov 2025 | $0.03 | +2.84% | |
02 Oct 2025 | $0.03 | -4.52% | |
03 Sep 2025 | $0.03 | +19.42% | |
04 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
508.2%
Community
FAQ
How much dividend does Russell Investments Strategic Bond Fund Class M pay?▼
Russell Investments Strategic Bond Fund Class M pays an annual dividend of $0.37 per share, with a dividend yield of 4.25%.
What is the dividend yield of Russell Investments Strategic Bond Fund Class M?▼
The current dividend yield of Russell Investments Strategic Bond Fund Class M is 4.25%.
When does Russell Investments Strategic Bond Fund Class M pay dividends?▼
Russell Investments Strategic Bond Fund Class M pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Russell Investments Strategic Bond Fund Class M?▼
The next dividend payment from Russell Investments Strategic Bond Fund Class M is estimated for November 02, 2026.
How safe is the dividend of Russell Investments Strategic Bond Fund Class M?▼
Russell Investments Strategic Bond Fund Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Russell Investments Strategic Bond Fund Class M?▼
Russell Investments Strategic Bond Fund Class M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Russell Investments Strategic Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Strategic Bond Fund Class M, you needed to own the shares before the ex-dividend date of October 02, 2026.
When did Russell Investments Strategic Bond Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments Strategic Bond Fund Class M was made on October 02, 2026.
What was the dividend of Russell Investments Strategic Bond Fund Class M in 2025?▼
In 2025, Russell Investments Strategic Bond Fund Class M paid a total dividend of $0.30 per share.
In which currency does Russell Investments Strategic Bond Fund Class M distribute the dividend?▼
Russell Investments Strategic Bond Fund Class M distributes its dividends in USD.