Russell Investments Strategic Bond Fund Class Y (RFCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
+0.02 (0.22%)
Feb 24, 2025, 4:00 PM EST
RFCYX Dividend Information
RFCYX has an annual dividend of $0.45 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Mar 4, 2025.
Dividend Yield
4.96%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
96.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.0272 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0078 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1021 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0252 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0549 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0209 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0365 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0421 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0305 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0306 | Jun 5, 2024 |
| May 2, 2024 | $0.0502 | May 3, 2024 |
| Apr 2, 2024 | $0.0188 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0105 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0087 | Feb 5, 2024 |
| Dec 19, 2023 | $0.1037 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0278 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0354 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0217 | Oct 4, 2023 |
| Sep 5, 2023 | $0.020 | Sep 6, 2023 |
| Dec 16, 2022 | $0.1052 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0214 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0204 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0156 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0131 | Sep 6, 2022 |
| Aug 2, 2022 | $0.0121 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0128 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0094 | Jun 3, 2022 |
| May 3, 2022 | $0.0112 | May 4, 2022 |
| Apr 4, 2022 | $0.0123 | Apr 5, 2022 |
| Mar 2, 2022 | $0.010 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0047 | Feb 3, 2022 |
| Dec 17, 2021 | $0.1258 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0083 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0102 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0169 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0114 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0074 | Aug 4, 2021 |
| Jul 2, 2021 | $0.011 | Jul 6, 2021 |
| Apr 5, 2021 | $0.019 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0136 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0043 | Feb 3, 2021 |
| Dec 18, 2020 | $0.6528 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0119 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0192 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0221 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0201 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0128 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0119 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0081 | Jun 3, 2020 |
| May 4, 2020 | $0.010 | May 5, 2020 |
| Apr 2, 2020 | $0.0054 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.