Skip to main content
logo
Russell Inv Strategic Bond M (RSYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.02 (0.23%)
At close: Oct 30, 2026

RSYTX Dividend Information

RSYTX has an annual dividend of $0.47 per share, with a yield of 5.29%. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
5.29%
Total Yield
5.29%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Dividend Growth
7.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.031Regular CashOct 2, 2026Oct 5, 2026
Sep 2, 2026$0.0314Regular CashSep 2, 2026Sep 3, 2026
Aug 4, 2026$0.0347Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0292Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0307Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0322Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0319Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0188Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.0142Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.1531Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0258Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0326Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0317Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0332Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0278Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0308Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0357Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0282Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0303Regular CashApr 2, 2025Apr 3, 2025
Mar 4, 2025$0.027Regular CashMar 4, 2025Mar 5, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts