Russell Investments Strategic Bond Fund Class R6 (RSBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.03 (-0.33%)
Jul 7, 2025, 2:48 PM EDT
RSBRX Dividend Information
RSBRX has an annual dividend of $0.44 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Jul 2, 2025.
Dividend Yield
4.90%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0308 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0358 | Jun 4, 2025 |
| May 2, 2025 | $0.0282 | May 5, 2025 |
| Apr 2, 2025 | $0.0303 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0265 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0075 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1021 | Dec 19, 2024 |
| Dec 3, 2024 | $0.025 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0547 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0207 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0363 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0419 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0303 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0304 | Jun 5, 2024 |
| May 2, 2024 | $0.050 | May 3, 2024 |
| Apr 2, 2024 | $0.0186 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0103 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0085 | Feb 5, 2024 |
| Dec 19, 2023 | $0.1034 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0277 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0352 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0215 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0198 | Sep 6, 2023 |
| Dec 16, 2022 | $0.105 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0212 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0202 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0154 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0129 | Sep 6, 2022 |
| Aug 2, 2022 | $0.0119 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0126 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0091 | Jun 3, 2022 |
| May 3, 2022 | $0.011 | May 4, 2022 |
| Apr 4, 2022 | $0.0121 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0098 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0046 | Feb 3, 2022 |
| Dec 17, 2021 | $0.1255 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0082 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0099 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0167 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0111 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0072 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0108 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0188 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0134 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0041 | Feb 3, 2021 |
| Dec 18, 2020 | $0.6525 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0117 | Dec 3, 2020 |
| Nov 3, 2020 | $0.019 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0218 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0199 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0125 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.