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Russell Inv Short Duration Bond S (RFBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.39
-0.05 (-0.27%)
At close: Nov 12, 2026

RFBSX Dividend Information

RFBSX has an annual dividend of $0.91 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
4.94%
Total Yield
4.94%
Annual Dividend
$0.91
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Dividend Growth
16.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 3, 2026$0.0703Regular CashNov 3, 2026Nov 4, 2026
Oct 2, 2026$0.0628Regular CashOct 2, 2026Oct 5, 2026
Sep 2, 2026$0.0589Regular CashSep 2, 2026Sep 3, 2026
Aug 4, 2026$0.0714Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0595Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0596Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0679Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0668Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.063Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.0788Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.1896Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.060Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0599Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0576Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0609Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0593Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0562Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0644Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0594Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0608Regular CashApr 2, 2025Apr 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts