Russell Investments Strategic Bond Fund Class M (RSYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
Feb 27, 2025, 4:00 PM EST
RSYTX Dividend Information
RSYTX has an annual dividend of $0.44 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Mar 4, 2025.
Dividend Yield
4.85%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
96.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.027 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0076 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1018 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0249 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0546 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0207 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0362 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0418 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0303 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0303 | Jun 5, 2024 |
| May 2, 2024 | $0.0499 | May 3, 2024 |
| Apr 2, 2024 | $0.0185 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0103 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0084 | Feb 5, 2024 |
| Dec 19, 2023 | $0.1033 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0276 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0351 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0214 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0197 | Sep 6, 2023 |
| Dec 16, 2022 | $0.1049 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0211 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0202 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0153 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0128 | Sep 6, 2022 |
| Aug 2, 2022 | $0.0118 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0125 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0091 | Jun 3, 2022 |
| May 3, 2022 | $0.0109 | May 4, 2022 |
| Apr 4, 2022 | $0.012 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0097 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0044 | Feb 3, 2022 |
| Dec 17, 2021 | $0.1254 | Dec 20, 2021 |
| Dec 2, 2021 | $0.008 | Dec 3, 2021 |
| Nov 2, 2021 | $0.010 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0166 | Oct 5, 2021 |
| Sep 2, 2021 | $0.011 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0071 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0106 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0187 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0133 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0041 | Feb 3, 2021 |
| Dec 18, 2020 | $0.6523 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0117 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0189 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0217 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0198 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0124 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0116 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0078 | Jun 3, 2020 |
| May 4, 2020 | $0.0096 | May 5, 2020 |
| Apr 2, 2020 | $0.005 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.