Russell Investments Strategic Bond Fund Class S (RFCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
-0.03 (-0.36%)
May 2, 2025, 4:00 PM EDT
RFCTX Dividend Information
RFCTX has an annual dividend of $0.45 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was May 2, 2025.
Dividend Yield
4.88%
Annual Dividend
$0.45
Ex-Dividend Date
May 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
47.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.0273 | May 5, 2025 |
| Apr 2, 2025 | $0.0295 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0263 | Mar 5, 2025 |
| Feb 4, 2025 | $0.007 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1008 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0243 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0537 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0199 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0355 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0409 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0296 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0295 | Jun 5, 2024 |
| May 2, 2024 | $0.0492 | May 3, 2024 |
| Apr 2, 2024 | $0.0178 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0095 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0078 | Feb 5, 2024 |
| Dec 19, 2023 | $0.1024 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0269 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0343 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0208 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0188 | Sep 6, 2023 |
| Dec 16, 2022 | $0.1039 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0203 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0194 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0145 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0119 | Sep 6, 2022 |
| Aug 2, 2022 | $0.0111 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0116 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0083 | Jun 3, 2022 |
| May 3, 2022 | $0.0101 | May 4, 2022 |
| Apr 4, 2022 | $0.0111 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0089 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0036 | Feb 3, 2022 |
| Dec 17, 2021 | $0.1244 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0072 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0088 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0157 | Oct 5, 2021 |
| Sep 2, 2021 | $0.010 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0061 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0096 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0176 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0124 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0033 | Feb 3, 2021 |
| Dec 18, 2020 | $0.651 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0108 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0179 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0207 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0188 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0113 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0106 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0069 | Jun 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.