Russell Investments Short Duration Bond Fund C (RSBCX)
17.95
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0479 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0437 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0553 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0449 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0451 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | -- | Non-qualified | 0.0512 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.052 |
| Mar 03, 2026 | -- | -- | -- | Non-qualified | 0.0493 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0703 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.1672 |
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 0.0485 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 0.0459 |
| Oct 02, 2025 | -- | -- | -- | Non-qualified | 0.0427 |
| Sep 03, 2025 | -- | -- | -- | Non-qualified | 0.0466 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.0441 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.0412 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.048 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0436 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.046 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 0.0392 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.1246 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.044 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 0.0352 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.037 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.0408 |