Russell Investments Short Duration Bond Fund Class M (RSDTX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
18.76
-0.01 (-0.05%)
Nov 21, 2024, 4:00 PM EST
RSDTX Dividend Information
RSDTX has an annual dividend of $0.72 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Nov 4, 2024.
Dividend Yield
3.81%
Annual Dividend
$0.72
Ex-Dividend Date
Nov 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
48.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.0557 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0552 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0607 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0704 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0528 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0715 | Jun 5, 2024 |
| May 2, 2024 | $0.0595 | May 3, 2024 |
| Apr 2, 2024 | $0.0769 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0505 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0756 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0342 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0521 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0645 | Nov 3, 2023 |
| Oct 3, 2023 | $0.040 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0512 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0473 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0419 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0441 | Jun 5, 2023 |
| May 2, 2023 | $0.0424 | May 3, 2023 |
| Apr 4, 2023 | $0.038 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0326 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0474 | Feb 3, 2023 |
| Dec 2, 2022 | $0.0328 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0296 | Nov 3, 2022 |
| May 3, 2022 | $0.0093 | May 4, 2022 |
| Apr 4, 2022 | $0.0094 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0097 | Mar 3, 2022 |
| Feb 2, 2022 | $0.038 | Feb 3, 2022 |
| Dec 17, 2021 | $0.2014 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0117 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0152 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0098 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0079 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0092 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0088 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0104 | Jun 3, 2021 |
| May 4, 2021 | $0.0078 | May 5, 2021 |
| Apr 5, 2021 | $0.0106 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0139 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0346 | Feb 3, 2021 |
| Dec 18, 2020 | $0.0897 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0153 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0242 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0267 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0217 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0297 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0232 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0252 | Jun 3, 2020 |
| May 4, 2020 | $0.0292 | May 5, 2020 |
| Apr 2, 2020 | $0.0264 | Apr 3, 2020 |
| Mar 3, 2020 | $0.0229 | Mar 4, 2020 |
| Feb 4, 2020 | $0.1174 | Feb 5, 2020 |
| Dec 18, 2019 | $0.0711 | Dec 19, 2019 |
| Dec 3, 2019 | $0.0269 | Dec 4, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.