Russell Investments Strategic Bond Fund Class A (RFDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
-0.02 (-0.17%)
Mar 4, 2025, 4:00 PM EST
RFDAX Dividend Information
RFDAX has an annual dividend of $0.41 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Mar 4, 2025.
Dividend Yield
4.35%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
98.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.0244 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0056 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0982 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0228 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0513 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0181 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0335 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0385 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0278 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0272 | Jun 5, 2024 |
| May 2, 2024 | $0.0472 | May 3, 2024 |
| Apr 2, 2024 | $0.0158 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0077 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0063 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0998 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0251 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0324 | Nov 3, 2023 |
| Oct 3, 2023 | $0.019 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0165 | Sep 6, 2023 |
| Dec 16, 2022 | $0.1015 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0184 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0176 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0123 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0096 | Sep 6, 2022 |
| Aug 2, 2022 | $0.009 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0092 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0062 | Jun 3, 2022 |
| May 3, 2022 | $0.0081 | May 4, 2022 |
| Apr 4, 2022 | $0.0086 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0067 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0015 | Feb 3, 2022 |
| Dec 17, 2021 | $0.1218 | Dec 20, 2021 |
| Dec 2, 2021 | $0.005 | Dec 3, 2021 |
| Nov 2, 2021 | $0.006 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0132 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0074 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0037 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0069 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0149 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0101 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0013 | Feb 3, 2021 |
| Dec 18, 2020 | $0.6475 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0087 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0153 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0179 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0162 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0086 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0081 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0046 | Jun 3, 2020 |
| May 4, 2020 | $0.0059 | May 5, 2020 |
| Apr 2, 2020 | $0.0016 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.