Russell Investments Short Duration Bond Fund Class C (RSBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
+0.03 (0.16%)
Feb 13, 2026, 9:30 AM EST
RSBCX Dividend Information
RSBCX has an annual dividend of $0.68 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Feb 3, 2026.
Dividend Yield
3.69%
Annual Dividend
$0.68
Ex-Dividend Date
Feb 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | $0.0703 | Feb 4, 2026 |
| Dec 17, 2025 | $0.1672 | Dec 18, 2025 |
| Dec 2, 2025 | $0.0485 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0459 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0427 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0466 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0441 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0412 | Jul 3, 2025 |
| Jun 3, 2025 | $0.048 | Jun 4, 2025 |
| May 2, 2025 | $0.0436 | May 5, 2025 |
| Apr 2, 2025 | $0.046 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0392 | Mar 5, 2025 |
| Feb 4, 2025 | $0.1246 | Feb 5, 2025 |
| Dec 18, 2024 | $0.044 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0352 | Dec 4, 2024 |
| Nov 4, 2024 | $0.037 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0408 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0446 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0515 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0383 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0541 | Jun 5, 2024 |
| May 2, 2024 | $0.0435 | May 3, 2024 |
| Apr 2, 2024 | $0.0615 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0356 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0636 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0141 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0373 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0481 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0255 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0333 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0314 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0271 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0273 | Jun 5, 2023 |
| May 2, 2023 | $0.0272 | May 3, 2023 |
| Apr 4, 2023 | $0.0216 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0174 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0342 | Feb 3, 2023 |
| Dec 2, 2022 | $0.0178 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0139 | Nov 3, 2022 |
| Feb 2, 2022 | $0.0232 | Feb 3, 2022 |
| Dec 17, 2021 | $0.1829 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.