Russell Investments Short Duration Bond Fund A (RSBTX)
18.34
+0.01
(+0.05%)
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 | 0.0591 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0551 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0672 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0557 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.056 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | -- | Non-qualified | 0.0635 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.0626 |
| Mar 03, 2026 | -- | -- | -- | Non-qualified | 0.0594 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0771 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.1837 |
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 0.0571 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 0.056 |
| Oct 02, 2025 | -- | -- | -- | Non-qualified | 0.0537 |
| Sep 03, 2025 | -- | -- | -- | Non-qualified | 0.0568 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.0554 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.0525 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0603 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0554 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.0571 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 0.0496 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.1332 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0592 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 0.0446 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0503 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.051 |