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Russell Inv Short Duration Bond S (RFBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
-0.01 (-0.05%)
At close: Aug 26, 2026

RFBSX Dividend Information

RFBSX has an annual dividend of $0.90 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
4.78%
Total Yield
4.78%
Annual Dividend
$0.90
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Dividend Growth
16.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Mar 4, 2025$0.0532Regular CashMar 4, 2025Mar 5, 2025
Feb 4, 2025$0.136Regular CashFeb 4, 2025Feb 5, 2025
Dec 18, 2024$0.0644Regular CashDec 18, 2024Dec 19, 2024
Dec 3, 2024$0.0478Regular CashDec 3, 2024Dec 4, 2024
Nov 4, 2024$0.0548Regular CashNov 4, 2024Nov 5, 2024
Oct 2, 2024$0.0545Regular CashOct 2, 2024Oct 3, 2024
Sep 4, 2024$0.0598Regular CashSep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0695Regular CashAug 2, 2024Aug 5, 2024
Jul 2, 2024$0.0521Regular CashJul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0707Regular CashJun 4, 2024Jun 5, 2024
May 2, 2024$0.0588Regular CashMay 2, 2024May 3, 2024
Apr 2, 2024$0.0761Regular CashApr 2, 2024Apr 3, 2024
Mar 4, 2024$0.0498Regular CashMar 4, 2024Mar 5, 2024
Feb 2, 2024$0.0751Regular CashFeb 2, 2024Feb 5, 2024
Dec 19, 2023$0.0331Regular CashDec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0513Regular CashDec 4, 2023Dec 5, 2023
Nov 2, 2023$0.0637Regular CashNov 2, 2023Nov 3, 2023
Oct 3, 2023$0.0393Regular CashOct 3, 2023Oct 4, 2023
Sep 5, 2023$0.0503Regular CashSep 5, 2023Sep 6, 2023
Aug 2, 2023$0.0466Regular CashAug 2, 2023Aug 3, 2023
Jul 5, 2023$0.0412Regular CashJul 5, 2023Jul 6, 2023
Jun 2, 2023$0.0433Regular CashJun 2, 2023Jun 5, 2023
May 2, 2023$0.0417Regular CashMay 2, 2023May 3, 2023
Apr 4, 2023$0.0374Regular CashApr 4, 2023Apr 5, 2023
Mar 2, 2023$0.0318Regular CashMar 2, 2023Mar 3, 2023
Feb 2, 2023$0.0468Regular CashFeb 2, 2023Feb 3, 2023
Dec 2, 2022$0.0321Regular CashDec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0289Regular CashNov 2, 2022Nov 3, 2022
May 3, 2022$0.0088Regular CashMay 3, 2022May 4, 2022
Apr 4, 2022$0.0085Regular CashApr 4, 2022Apr 5, 2022
Mar 2, 2022$0.0088Regular CashMar 2, 2022Mar 3, 2022
Feb 2, 2022$0.0372Regular CashFeb 2, 2022Feb 3, 2022
Dec 17, 2021$0.2005ST Capital GainsDec 17, 2021Dec 20, 2021
Dec 2, 2021$0.0109Regular CashDec 2, 2021Dec 3, 2021
Nov 2, 2021$0.0143Regular CashNov 2, 2021Nov 3, 2021
Oct 4, 2021$0.009Regular CashOct 4, 2021Oct 5, 2021
Sep 2, 2021$0.007Regular CashSep 2, 2021Sep 3, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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