Russell Inv Short Duration Bond M (RSDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
-0.04 (-0.22%)
At close: Nov 12, 2026

RSDTX Dividend Information

RSDTX has an annual dividend of $0.92 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
4.99%
Total Yield
4.99%
Annual Dividend
$0.92
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Dividend Growth
16.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 3, 2026$0.0712Regular CashNov 3, 2026Nov 4, 2026
Oct 2, 2026$0.0636Regular CashOct 2, 2026Oct 5, 2026
Sep 2, 2026$0.0596Regular CashSep 2, 2026Sep 3, 2026
Aug 4, 2026$0.0723Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0603Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0603Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0687Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0677Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0638Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.0799Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.1907Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0605Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0607Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0584Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0617Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0601Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.057Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0652Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0602Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0616Regular CashApr 2, 2025Apr 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts