Russell Investments Strategic Bond Fund Class C (RFCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
+0.03 (0.33%)
At close: Feb 13, 2026
RFCCX Dividend Information
RFCCX has an annual dividend of $0.37 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Feb 3, 2026.
Dividend Yield
4.09%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | $0.0094 | Feb 4, 2026 |
| Dec 17, 2025 | $0.1405 | Dec 18, 2025 |
| Dec 2, 2025 | $0.0191 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0243 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0233 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0247 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0194 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0228 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0268 | Jun 4, 2025 |
| May 2, 2025 | $0.0196 | May 5, 2025 |
| Apr 2, 2025 | $0.0222 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0192 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0017 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0906 | Dec 19, 2024 |
| Dec 3, 2024 | $0.018 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0444 | Nov 5, 2024 |
| Oct 2, 2024 | $0.013 | Oct 3, 2024 |
| Sep 4, 2024 | $0.028 | Sep 5, 2024 |
| Aug 2, 2024 | $0.032 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0228 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0213 | Jun 5, 2024 |
| May 2, 2024 | $0.0417 | May 3, 2024 |
| Apr 2, 2024 | $0.0105 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0025 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0019 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0929 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0201 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0265 | Nov 3, 2023 |
| Oct 3, 2023 | $0.014 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0101 | Sep 6, 2023 |
| Dec 16, 2022 | $0.0947 | Dec 19, 2022 |
| Dec 2, 2022 | $0.013 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0122 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0064 | Oct 5, 2022 |
| Sep 2, 2022 | $0.003 | Sep 6, 2022 |
| Aug 2, 2022 | $0.0033 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0028 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0005 | Jun 3, 2022 |
| May 3, 2022 | $0.0024 | May 4, 2022 |
| Apr 4, 2022 | $0.0016 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0008 | Mar 3, 2022 |
| Dec 17, 2021 | $0.1144 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0064 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0001 | Sep 3, 2021 |
| Apr 5, 2021 | $0.0072 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0037 | Mar 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.