Russell Investments Short Duration Bond Fund Class A (RSBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.84
-0.01 (-0.05%)
Jul 8, 2025, 4:00 PM EDT
RSBTX Dividend Information
RSBTX has an annual dividend of $0.73 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Jul 2, 2025.
Dividend Yield
3.75%
Annual Dividend
$0.73
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0525 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0603 | Jun 4, 2025 |
| May 2, 2025 | $0.0554 | May 5, 2025 |
| Apr 2, 2025 | $0.0571 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0496 | Mar 5, 2025 |
| Feb 4, 2025 | $0.1332 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0592 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0446 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0503 | Nov 5, 2024 |
| Oct 2, 2024 | $0.051 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0564 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0649 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0487 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0665 | Jun 5, 2024 |
| May 2, 2024 | $0.055 | May 3, 2024 |
| Apr 2, 2024 | $0.0724 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0463 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0723 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0282 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0479 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0601 | Nov 3, 2023 |
| Oct 3, 2023 | $0.036 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0458 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0429 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0375 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0395 | Jun 5, 2023 |
| May 2, 2023 | $0.038 | May 3, 2023 |
| Apr 4, 2023 | $0.0335 | Apr 5, 2023 |
| Mar 2, 2023 | $0.028 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0432 | Feb 3, 2023 |
| Dec 2, 2022 | $0.0286 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0253 | Nov 3, 2022 |
| May 3, 2022 | $0.0048 | May 4, 2022 |
| Apr 4, 2022 | $0.0043 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0048 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0337 | Feb 3, 2022 |
| Dec 17, 2021 | $0.1961 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0074 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0098 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0047 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0027 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0049 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0029 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0057 | Jun 3, 2021 |
| May 4, 2021 | $0.0033 | May 5, 2021 |
| Apr 5, 2021 | $0.005 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0087 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0305 | Feb 3, 2021 |
| Dec 18, 2020 | $0.0833 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0114 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0193 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0217 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0168 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0246 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.