Russell Inv Short Duration Bond C (RSBCX)

RSBCX Dividend Information

RSBCX has an annual dividend of $0.72 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 3.94%
• Total Yield: 3.94%
• Annual Dividend: $0.72
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Monthly
• Dividend Growth: 22.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$0.0553	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jul 2, 2026	$0.0449	Regular Cash	Jul 2, 2026	Jul 6, 2026
Jun 2, 2026	$0.0451	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 4, 2026	$0.0512	Regular Cash	May 4, 2026	May 5, 2026
Apr 2, 2026	$0.052	Regular Cash	Apr 2, 2026	Apr 6, 2026
Mar 3, 2026	$0.0493	Regular Cash	Mar 3, 2026	Mar 4, 2026
Feb 3, 2026	$0.0703	Regular Cash	Feb 3, 2026	Feb 4, 2026
Dec 17, 2025	$0.1672	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 2, 2025	$0.0485	Regular Cash	Dec 2, 2025	Dec 3, 2025
Nov 4, 2025	$0.0459	Regular Cash	Nov 4, 2025	Nov 5, 2025
Oct 2, 2025	$0.0427	Regular Cash	Oct 2, 2025	Oct 3, 2025
Sep 3, 2025	$0.0466	Regular Cash	Sep 3, 2025	Sep 4, 2025
Aug 4, 2025	$0.0441	Regular Cash	Aug 4, 2025	Aug 5, 2025
Jul 2, 2025	$0.0412	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 3, 2025	$0.048	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 2, 2025	$0.0436	Regular Cash	May 2, 2025	May 5, 2025
Apr 2, 2025	$0.046	Regular Cash	Apr 2, 2025	Apr 3, 2025
Mar 4, 2025	$0.0392	Regular Cash	Mar 4, 2025	Mar 5, 2025
Feb 4, 2025	$0.1246	Regular Cash	Feb 4, 2025	Feb 5, 2025
Dec 18, 2024	$0.044	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 3, 2024	$0.0352	Regular Cash	Dec 3, 2024	Dec 4, 2024
Nov 4, 2024	$0.037	Regular Cash	Nov 4, 2024	Nov 5, 2024
Oct 2, 2024	$0.0408	Regular Cash	Oct 2, 2024	Oct 3, 2024
Sep 4, 2024	$0.0446	Regular Cash	Sep 4, 2024	Sep 5, 2024
Aug 2, 2024	$0.0515	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 2, 2024	$0.0383	Regular Cash	Jul 2, 2024	Jul 3, 2024
Jun 4, 2024	$0.0541	Regular Cash	Jun 4, 2024	Jun 5, 2024
May 2, 2024	$0.0435	Regular Cash	May 2, 2024	May 3, 2024
Apr 2, 2024	$0.0615	Regular Cash	Apr 2, 2024	Apr 3, 2024
Mar 4, 2024	$0.0356	Regular Cash	Mar 4, 2024	Mar 5, 2024
Feb 2, 2024	$0.0636	Regular Cash	Feb 2, 2024	Feb 5, 2024
Dec 19, 2023	$0.0141	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 4, 2023	$0.0373	Regular Cash	Dec 4, 2023	Dec 5, 2023
Nov 2, 2023	$0.0481	Regular Cash	Nov 2, 2023	Nov 3, 2023
Oct 3, 2023	$0.0255	Regular Cash	Oct 3, 2023	Oct 4, 2023
Sep 5, 2023	$0.0333	Regular Cash	Sep 5, 2023	Sep 6, 2023
Aug 2, 2023	$0.0314	Regular Cash	Aug 2, 2023	Aug 3, 2023
Jul 5, 2023	$0.0271	Regular Cash	Jul 5, 2023	Jul 6, 2023
Jun 2, 2023	$0.0273	Regular Cash	Jun 2, 2023	Jun 5, 2023
May 2, 2023	$0.0272	Regular Cash	May 2, 2023	May 3, 2023
Apr 4, 2023	$0.0216	Regular Cash	Apr 4, 2023	Apr 5, 2023
Mar 2, 2023	$0.0174	Regular Cash	Mar 2, 2023	Mar 3, 2023
Feb 2, 2023	$0.0342	Regular Cash	Feb 2, 2023	Feb 3, 2023
Dec 2, 2022	$0.0178	Regular Cash	Dec 2, 2022	Dec 5, 2022
Nov 2, 2022	$0.0139	Regular Cash	Nov 2, 2022	Nov 3, 2022
Feb 2, 2022	$0.0232	Regular Cash	Feb 2, 2022	Feb 3, 2022
Dec 17, 2021	$0.1829	ST Capital Gains	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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