Russell Inv Short Duration Bond R6 (RDBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.09
+0.03 (0.16%)
Sep 5, 2025, 9:30 AM EDT
RDBRX Dividend Information
RDBRX has an annual dividend of $0.78 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Sep 3, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.78
Ex-Dividend Date
Sep 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 3, 2025 | $0.0617 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0601 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0569 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0653 | Jun 4, 2025 |
| May 2, 2025 | $0.0603 | May 5, 2025 |
| Apr 2, 2025 | $0.0618 | Apr 3, 2025 |
| Mar 4, 2025 | $0.054 | Mar 5, 2025 |
| Feb 4, 2025 | $0.1366 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0654 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0484 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0557 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0552 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0607 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0704 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0527 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0716 | Jun 5, 2024 |
| May 2, 2024 | $0.0595 | May 3, 2024 |
| Apr 2, 2024 | $0.0769 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0505 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0757 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0342 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0521 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0644 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0398 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0512 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0474 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0419 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0442 | Jun 5, 2023 |
| May 2, 2023 | $0.0424 | May 3, 2023 |
| Apr 4, 2023 | $0.0383 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0326 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0473 | Feb 3, 2023 |
| Dec 2, 2022 | $0.0331 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0296 | Nov 3, 2022 |
| May 3, 2022 | $0.0092 | May 4, 2022 |
| Apr 4, 2022 | $0.0094 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0096 | Mar 3, 2022 |
| Feb 2, 2022 | $0.038 | Feb 3, 2022 |
| Dec 17, 2021 | $0.2015 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0117 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0145 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0098 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0079 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0092 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0088 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0104 | Jun 3, 2021 |
| May 4, 2021 | $0.0078 | May 5, 2021 |
| Apr 5, 2021 | $0.0106 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0139 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0345 | Feb 3, 2021 |
| Dec 18, 2020 | $0.0896 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0153 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0242 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0267 | Oct 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.