Russell Investments Short Duration Bond Fund Class S (RFBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
+0.04 (0.21%)
Feb 21, 2025, 4:00 PM EST

RFBSX Dividend Information

RFBSX has an annual dividend of $0.80 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Mar 4, 2025.

Dividend Yield
4.24%
Annual Dividend
$0.80
Ex-Dividend Date
Mar 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
39.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 4, 2025$0.0532Mar 4, 2025Mar 5, 2025
Feb 4, 2025$0.136Feb 4, 2025Feb 5, 2025
Dec 18, 2024$0.0644Dec 18, 2024Dec 19, 2024
Dec 3, 2024$0.0478Dec 3, 2024Dec 4, 2024
Nov 4, 2024$0.0548Nov 4, 2024Nov 5, 2024
Oct 2, 2024$0.0545Oct 2, 2024Oct 3, 2024
Sep 4, 2024$0.0598Sep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0695Aug 2, 2024Aug 5, 2024
Jul 2, 2024$0.0521Jul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0707Jun 4, 2024Jun 5, 2024
May 2, 2024$0.0588May 2, 2024May 3, 2024
Apr 2, 2024$0.0761Apr 2, 2024Apr 3, 2024
Mar 4, 2024$0.0498Mar 4, 2024Mar 5, 2024
Feb 2, 2024$0.0751Feb 2, 2024Feb 5, 2024
Dec 19, 2023$0.0331Dec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0513Dec 4, 2023Dec 5, 2023
Nov 2, 2023$0.0637Nov 2, 2023Nov 3, 2023
Oct 3, 2023$0.0393Oct 3, 2023Oct 4, 2023
Sep 5, 2023$0.0503Sep 5, 2023Sep 6, 2023
Aug 2, 2023$0.0466Aug 2, 2023Aug 3, 2023
Jul 5, 2023$0.0412Jul 5, 2023Jul 6, 2023
Jun 2, 2023$0.0433Jun 2, 2023Jun 5, 2023
May 2, 2023$0.0417May 2, 2023May 3, 2023
Apr 4, 2023$0.0374Apr 4, 2023Apr 5, 2023
Mar 2, 2023$0.0318Mar 2, 2023Mar 3, 2023
Feb 2, 2023$0.0468Feb 2, 2023Feb 3, 2023
Dec 2, 2022$0.0321Dec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0289Nov 2, 2022Nov 3, 2022
May 3, 2022$0.0088May 3, 2022May 4, 2022
Apr 4, 2022$0.0085Apr 4, 2022Apr 5, 2022
Mar 2, 2022$0.0088Mar 2, 2022Mar 3, 2022
Feb 2, 2022$0.0372Feb 2, 2022Feb 3, 2022
Dec 17, 2021$0.2005Dec 17, 2021Dec 20, 2021
Dec 2, 2021$0.0109Dec 2, 2021Dec 3, 2021
Nov 2, 2021$0.0143Nov 2, 2021Nov 3, 2021
Oct 4, 2021$0.009Oct 4, 2021Oct 5, 2021
Sep 2, 2021$0.007Sep 2, 2021Sep 3, 2021
Aug 3, 2021$0.0084Aug 3, 2021Aug 4, 2021
Jul 2, 2021$0.0079Jul 2, 2021Jul 6, 2021
Jun 2, 2021$0.0097Jun 2, 2021Jun 3, 2021
May 4, 2021$0.0071May 4, 2021May 5, 2021
Apr 5, 2021$0.0097Apr 5, 2021Apr 6, 2021
Mar 2, 2021$0.0131Mar 2, 2021Mar 3, 2021
Feb 2, 2021$0.0338Feb 2, 2021Feb 3, 2021
Dec 18, 2020$0.0886Dec 18, 2020Dec 21, 2020
Dec 2, 2020$0.0147Dec 2, 2020Dec 3, 2020
Nov 3, 2020$0.0234Nov 3, 2020Nov 4, 2020
Oct 2, 2020$0.0259Oct 2, 2020Oct 5, 2020
Sep 2, 2020$0.0208Sep 2, 2020Sep 3, 2020
Aug 4, 2020$0.029Aug 4, 2020Aug 5, 2020
Jul 2, 2020$0.0224Jul 2, 2020Jul 6, 2020
Jun 2, 2020$0.0245Jun 2, 2020Jun 3, 2020
May 4, 2020$0.0284May 4, 2020May 5, 2020
Apr 2, 2020$0.0254Apr 2, 2020Apr 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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