Russell Investments Short Duration Bond Fund Class S (RFBSX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
18.75
-0.01 (-0.05%)
Nov 22, 2024, 4:00 PM EST
RFBSX Dividend Information
RFBSX has an annual dividend of $0.71 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Nov 4, 2024.
Dividend Yield
3.76%
Annual Dividend
$0.71
Ex-Dividend Date
Nov 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
48.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.0548 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0545 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0598 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0695 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0521 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0707 | Jun 5, 2024 |
| May 2, 2024 | $0.0588 | May 3, 2024 |
| Apr 2, 2024 | $0.0761 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0498 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0751 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0331 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0513 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0637 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0393 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0503 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0466 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0412 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0433 | Jun 5, 2023 |
| May 2, 2023 | $0.0417 | May 3, 2023 |
| Apr 4, 2023 | $0.0374 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0318 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0468 | Feb 3, 2023 |
| Dec 2, 2022 | $0.0321 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0289 | Nov 3, 2022 |
| May 3, 2022 | $0.0088 | May 4, 2022 |
| Apr 4, 2022 | $0.0085 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0088 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0372 | Feb 3, 2022 |
| Dec 17, 2021 | $0.2005 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0109 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0143 | Nov 3, 2021 |
| Oct 4, 2021 | $0.009 | Oct 5, 2021 |
| Sep 2, 2021 | $0.007 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0084 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0079 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0097 | Jun 3, 2021 |
| May 4, 2021 | $0.0071 | May 5, 2021 |
| Apr 5, 2021 | $0.0097 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0131 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0338 | Feb 3, 2021 |
| Dec 18, 2020 | $0.0886 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0147 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0234 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0259 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0208 | Sep 3, 2020 |
| Aug 4, 2020 | $0.029 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0224 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0245 | Jun 3, 2020 |
| May 4, 2020 | $0.0284 | May 5, 2020 |
| Apr 2, 2020 | $0.0254 | Apr 3, 2020 |
| Mar 3, 2020 | $0.022 | Mar 4, 2020 |
| Feb 4, 2020 | $0.1167 | Feb 5, 2020 |
| Dec 18, 2019 | $0.070 | Dec 19, 2019 |
| Dec 3, 2019 | $0.0263 | Dec 4, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.