Russell Inv Short Duration Bond A (RSBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
-0.02 (-0.11%)
At close: Aug 26, 2026

RSBTX Dividend Information

RSBTX has an annual dividend of $0.85 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
4.55%
Total Yield
4.55%
Annual Dividend
$0.85
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Dividend Growth
17.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.0672Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0557Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.056Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0635Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0626Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0594Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.0771Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.1837Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0571Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.056Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0537Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0568Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0554Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0525Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0603Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0554Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0571Regular CashApr 2, 2025Apr 3, 2025
Mar 4, 2025$0.0496Regular CashMar 4, 2025Mar 5, 2025
Feb 4, 2025$0.1332Regular CashFeb 4, 2025Feb 5, 2025
Dec 18, 2024$0.0592Regular CashDec 18, 2024Dec 19, 2024
Dec 3, 2024$0.0446Regular CashDec 3, 2024Dec 4, 2024
Nov 4, 2024$0.0503Regular CashNov 4, 2024Nov 5, 2024
Oct 2, 2024$0.051Regular CashOct 2, 2024Oct 3, 2024
Sep 4, 2024$0.0564Regular CashSep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0649Regular CashAug 2, 2024Aug 5, 2024
Jul 2, 2024$0.0487Regular CashJul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0665Regular CashJun 4, 2024Jun 5, 2024
May 2, 2024$0.055Regular CashMay 2, 2024May 3, 2024
Apr 2, 2024$0.0724Regular CashApr 2, 2024Apr 3, 2024
Mar 4, 2024$0.0463Regular CashMar 4, 2024Mar 5, 2024
Feb 2, 2024$0.0723Regular CashFeb 2, 2024Feb 5, 2024
Dec 19, 2023$0.0282Regular CashDec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0479Regular CashDec 4, 2023Dec 5, 2023
Nov 2, 2023$0.0601Regular CashNov 2, 2023Nov 3, 2023
Oct 3, 2023$0.036Regular CashOct 3, 2023Oct 4, 2023
Sep 5, 2023$0.0458Regular CashSep 5, 2023Sep 6, 2023
Aug 2, 2023$0.0429Regular CashAug 2, 2023Aug 3, 2023
Jul 5, 2023$0.0375Regular CashJul 5, 2023Jul 6, 2023
Jun 2, 2023$0.0395Regular CashJun 2, 2023Jun 5, 2023
May 2, 2023$0.038Regular CashMay 2, 2023May 3, 2023
Apr 4, 2023$0.0335Regular CashApr 4, 2023Apr 5, 2023
Mar 2, 2023$0.028Regular CashMar 2, 2023Mar 3, 2023
Feb 2, 2023$0.0432Regular CashFeb 2, 2023Feb 3, 2023
Dec 2, 2022$0.0286Regular CashDec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0253Regular CashNov 2, 2022Nov 3, 2022
May 3, 2022$0.0048Regular CashMay 3, 2022May 4, 2022
Apr 4, 2022$0.0043Regular CashApr 4, 2022Apr 5, 2022
Mar 2, 2022$0.0048Regular CashMar 2, 2022Mar 3, 2022
Feb 2, 2022$0.0337Regular CashFeb 2, 2022Feb 3, 2022
Dec 17, 2021$0.1961ST Capital GainsDec 17, 2021Dec 20, 2021
Dec 2, 2021$0.0074Regular CashDec 2, 2021Dec 3, 2021
Nov 2, 2021$0.0098Regular CashNov 2, 2021Nov 3, 2021
Oct 4, 2021$0.0047Regular CashOct 4, 2021Oct 5, 2021
Sep 2, 2021$0.0027Regular CashSep 2, 2021Sep 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts