Russell Investments Short Duration Bond Fund Class Y (RSBYX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
18.76
-0.01 (-0.05%)
Nov 21, 2024, 4:00 PM EST
RSBYX Dividend Information
RSBYX has an annual dividend of $0.72 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Nov 4, 2024.
Dividend Yield
3.84%
Annual Dividend
$0.72
Ex-Dividend Date
Nov 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
47.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.0562 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0556 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0611 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0709 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0531 | Jul 3, 2024 |
| Jun 4, 2024 | $0.072 | Jun 5, 2024 |
| May 2, 2024 | $0.0599 | May 3, 2024 |
| Apr 2, 2024 | $0.0773 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0509 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0759 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0347 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0525 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0649 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0402 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0517 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0477 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0423 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0446 | Jun 5, 2023 |
| May 2, 2023 | $0.0428 | May 3, 2023 |
| Apr 4, 2023 | $0.0386 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0329 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0478 | Feb 3, 2023 |
| Dec 2, 2022 | $0.0332 | Dec 5, 2022 |
| Nov 2, 2022 | $0.030 | Nov 3, 2022 |
| May 3, 2022 | $0.0096 | May 4, 2022 |
| Apr 4, 2022 | $0.0098 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0099 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0383 | Feb 3, 2022 |
| Dec 17, 2021 | $0.2019 | Dec 20, 2021 |
| Dec 2, 2021 | $0.012 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0156 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0102 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0083 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0096 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0093 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0108 | Jun 3, 2021 |
| May 4, 2021 | $0.0082 | May 5, 2021 |
| Apr 5, 2021 | $0.0111 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0142 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0348 | Feb 3, 2021 |
| Dec 18, 2020 | $0.0902 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0156 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0246 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0272 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0221 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0303 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0236 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0256 | Jun 3, 2020 |
| May 4, 2020 | $0.0297 | May 5, 2020 |
| Apr 2, 2020 | $0.0266 | Apr 3, 2020 |
| Mar 3, 2020 | $0.0232 | Mar 4, 2020 |
| Feb 4, 2020 | $0.1176 | Feb 5, 2020 |
| Dec 18, 2019 | $0.0717 | Dec 19, 2019 |
| Dec 3, 2019 | $0.0275 | Dec 4, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.