Russell Investments Strategic Bond Fund Class R6 (RSBRX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 81
-0.03
-0.3394%
$
- Market Cap
0.04% Div Yield
0 Volume
$ 8.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Jun 2025 | $0.04 | 4 Jun 2025 | 3 Jun 2025 | - | Monthly |
| | 2 May 2025 | $0.03 | 5 May 2025 | 2 May 2025 | - | Monthly |
| | 2 Apr 2025 | $0.03 | 3 Apr 2025 | 2 Apr 2025 | - | Monthly |
| | 4 Mar 2025 | $0.03 | 5 Mar 2025 | 4 Mar 2025 | - | Monthly |
| | 4 Feb 2025 | $0.01 | 5 Feb 2025 | 4 Feb 2025 | - | Monthly |
| | 18 Dec 2024 | $0.1 | 19 Dec 2024 | 18 Dec 2024 | - | Monthly |
| | 3 Dec 2024 | $0.03 | 4 Dec 2024 | 3 Dec 2024 | - | Monthly |
| | 4 Nov 2024 | $0.06 | 5 Nov 2024 | 4 Nov 2024 | - | Monthly |
| | 2 Oct 2024 | $0.02 | 3 Oct 2024 | 2 Oct 2024 | - | Monthly |
| | 4 Sep 2024 | $0.04 | 5 Sep 2024 | 4 Sep 2024 | - | Monthly |
| | 2 Aug 2024 | $0.04 | 3 Aug 2024 | 2 Aug 2024 | - | Monthly |
| | 2 Jul 2024 | $0.03 | 3 Jul 2024 | 2 Jul 2024 | - | Monthly |
| | 4 Jun 2024 | $0.03 | 5 Jun 2024 | 4 Jun 2024 | - | Monthly |
| | 2 May 2024 | $0.05 | 3 May 2024 | 2 May 2024 | - | Monthly |
| | 2 Apr 2024 | $0.02 | 3 Apr 2024 | 2 Apr 2024 | - | Monthly |
| | 4 Mar 2024 | $0.01 | 5 Mar 2024 | 4 Mar 2024 | - | Monthly |
| | 2 Feb 2024 | $0.01 | 5 Feb 2024 | 2 Feb 2024 | - | Monthly |
| | 19 Dec 2023 | $0.1 | 20 Dec 2023 | 19 Dec 2023 | - | Monthly |
| | 4 Dec 2023 | $0.03 | 5 Dec 2023 | 4 Dec 2023 | - | Monthly |
| | 2 Nov 2023 | $0.04 | 3 Nov 2023 | 2 Nov 2023 | - | Monthly |
| | 3 Oct 2023 | $0.02 | 4 Oct 2023 | 3 Oct 2023 | - | Monthly |
| | 5 Sep 2023 | $0.02 | 6 Sep 2023 | 5 Sep 2023 | - | Monthly |
| | 2 Dec 2022 | $0.02 | 5 Dec 2022 | 2 Dec 2022 | - | Monthly |
| | 2 Nov 2022 | $0.02 | 3 Nov 2022 | 2 Nov 2022 | - | Monthly |
| | 4 Oct 2022 | $0.01 | 5 Oct 2022 | 4 Oct 2022 | - | Monthly |
| | 2 Sep 2022 | $0.01 | 5 Sep 2022 | 2 Sep 2022 | - | Monthly |
| | 2 Aug 2022 | $0.01 | 3 Aug 2022 | 2 Aug 2022 | - | Monthly |
| | 5 Jul 2022 | $0.01 | 6 Jul 2022 | 5 Jul 2022 | 1 Jul 2022 | Monthly |
| | 2 Jun 2022 | $0.01 | 3 Jun 2022 | 2 Jun 2022 | 2 Jun 2022 | Monthly |
| | 3 May 2022 | $0.01 | 4 May 2022 | 3 May 2022 | 2 May 2022 | Monthly |
| | 4 Apr 2022 | $0.01 | 5 Apr 2022 | 4 Apr 2022 | 1 Apr 2022 | Monthly |
| | 2 Mar 2022 | $0.01 | 3 Mar 2022 | 2 Mar 2022 | - | Monthly |
| | 2 Feb 2022 | $0.01 | 3 Feb 2022 | 2 Feb 2022 | - | Monthly |
| | 17 Dec 2021 | $0.13 | 20 Dec 2021 | 17 Dec 2021 | 16 Dec 2021 | Other |
| | 2 Dec 2021 | $0.01 | 3 Dec 2021 | 2 Dec 2021 | 1 Dec 2021 | Monthly |
| | 2 Nov 2021 | $0.01 | 3 Nov 2021 | 2 Nov 2021 | 1 Nov 2021 | Monthly |
| | 4 Oct 2021 | $0.02 | 5 Oct 2021 | 4 Oct 2021 | 1 Oct 2021 | Monthly |
| | 2 Sep 2021 | $0.01 | 3 Sep 2021 | 2 Sep 2021 | 1 Sep 2021 | Monthly |
| | 3 Aug 2021 | $0.01 | 4 Aug 2021 | 3 Aug 2021 | 2 Aug 2021 | Monthly |
| | 2 Jul 2021 | $0.01 | 6 Jul 2021 | 2 Jul 2021 | 1 Jul 2021 | Monthly |
| | 5 Apr 2021 | $0.02 | 6 Apr 2021 | 5 Apr 2021 | 1 Apr 2021 | Monthly |
| | 2 Mar 2021 | $0.01 | 3 Mar 2021 | 2 Mar 2021 | - | Monthly |
| | 2 Feb 2021 | $0 | 3 Feb 2021 | 2 Feb 2021 | - | Monthly |
| | 18 Dec 2020 | $0.65 | 21 Dec 2020 | 18 Dec 2020 | 17 Dec 2020 | Other |
| | 2 Dec 2020 | $0.01 | 3 Dec 2020 | 2 Dec 2020 | 1 Dec 2020 | Monthly |
| | 3 Nov 2020 | $0.02 | 4 Nov 2020 | 3 Nov 2020 | 2 Nov 2020 | Monthly |
| | 2 Oct 2020 | $0.02 | 5 Oct 2020 | 2 Oct 2020 | 1 Oct 2020 | Monthly |
| | 2 Sep 2020 | $0.02 | 3 Sep 2020 | 2 Sep 2020 | 1 Sep 2020 | Monthly |
| | 4 Aug 2020 | $0.01 | 5 Aug 2020 | 4 Aug 2020 | 4 Aug 2020 | Monthly |
| | 2 Jul 2020 | $0.01 | 6 Jul 2020 | 2 Jul 2020 | 2 Jul 2020 | Monthly |
| | 2 Jun 2020 | $0.01 | 3 Jun 2020 | 2 Jun 2020 | 1 Jun 2020 | Monthly |
| | 4 May 2020 | $0.01 | 5 May 2020 | 4 May 2020 | 1 May 2020 | Monthly |
| | 2 Apr 2020 | $0.01 | 3 Apr 2020 | 2 Apr 2020 | 1 Apr 2020 | Monthly |
| | 3 Mar 2020 | $0.01 | 4 Mar 2020 | 3 Mar 2020 | 2 Mar 2020 | Monthly |
| | 4 Feb 2020 | $0.01 | 5 Feb 2020 | 4 Feb 2020 | 3 Feb 2020 | Monthly |
| | 18 Dec 2019 | $0.17 | 19 Dec 2019 | 18 Dec 2019 | 17 Dec 2019 | Other |
| | 3 Dec 2019 | $0.02 | 4 Dec 2019 | 3 Dec 2019 | 2 Dec 2019 | Monthly |
| | 4 Nov 2019 | $0.03 | 5 Nov 2019 | 4 Nov 2019 | 1 Nov 2019 | Monthly |
| | 2 Oct 2019 | $0.02 | 3 Oct 2019 | 2 Oct 2019 | 1 Oct 2019 | Monthly |
| | 4 Sep 2019 | $0.02 | 5 Sep 2019 | 4 Sep 2019 | 3 Sep 2019 | Monthly |
| | 2 Aug 2019 | $0.03 | 5 Aug 2019 | 2 Aug 2019 | 1 Aug 2019 | Monthly |
| | 2 Jul 2019 | $0.02 | 3 Jul 2019 | 2 Jul 2019 | 1 Jul 2019 | Monthly |
| | 4 Jun 2019 | $0.02 | 5 Jun 2019 | 4 Jun 2019 | 3 Jun 2019 | Monthly |
| | 2 May 2019 | $0.02 | 3 May 2019 | 2 May 2019 | 1 May 2019 | Monthly |
| | 2 Apr 2019 | $0.01 | 3 Apr 2019 | 2 Apr 2019 | 1 Apr 2019 | Monthly |
| | 4 Mar 2019 | $0.01 | 5 Mar 2019 | 4 Mar 2019 | 1 Mar 2019 | Monthly |
| | 4 Feb 2019 | $0.01 | 5 Feb 2019 | 4 Feb 2019 | 1 Feb 2019 | Monthly |
| | 19 Dec 2018 | $0.03 | 20 Dec 2018 | 19 Dec 2018 | 18 Dec 2018 | Monthly |
| | 4 Dec 2018 | $0.02 | 5 Dec 2018 | 4 Dec 2018 | 3 Dec 2018 | Monthly |
| | 2 Nov 2018 | $0.03 | 5 Nov 2018 | 2 Nov 2018 | 1 Nov 2018 | Monthly |
| | 2 Oct 2018 | $0.02 | 3 Oct 2018 | 2 Oct 2018 | 1 Oct 2018 | Monthly |
| | 5 Sep 2018 | $0.03 | 6 Sep 2018 | 5 Sep 2018 | 4 Sep 2018 | Monthly |
| | 2 Aug 2018 | $0.03 | 3 Aug 2018 | 2 Aug 2018 | 1 Aug 2018 | Monthly |
| | 3 Jul 2018 | $0.02 | 5 Jul 2018 | 3 Jul 2018 | 2 Jul 2018 | Monthly |
| | 4 Jun 2018 | $0.02 | 5 Jun 2018 | 4 Jun 2018 | 1 Jun 2018 | Monthly |
| | 2 May 2018 | $0.02 | 3 May 2018 | 2 May 2018 | 1 May 2018 | Monthly |
| | 3 Apr 2018 | $0.01 | 4 Apr 2018 | 3 Apr 2018 | 2 Apr 2018 | Monthly |
| | 2 Mar 2018 | $0.01 | 5 Mar 2018 | 2 Mar 2018 | 1 Mar 2018 | Monthly |
| | 2 Feb 2018 | $0.01 | 5 Feb 2018 | 2 Feb 2018 | 1 Feb 2018 | Monthly |
| | 20 Dec 2017 | $0.05 | 21 Dec 2017 | 20 Dec 2017 | 19 Dec 2017 | Monthly |
| | 4 Dec 2017 | $0.02 | 5 Dec 2017 | 4 Dec 2017 | 1 Dec 2017 | Monthly |
| | 2 Nov 2017 | $0.02 | 3 Nov 2017 | 2 Nov 2017 | 1 Nov 2017 | Monthly |
| | 3 Oct 2017 | $0.02 | 4 Oct 2017 | 3 Oct 2017 | 2 Oct 2017 | Monthly |
| | 2 May 2017 | $0.01 | 3 May 2017 | 2 May 2017 | - | Monthly |
| | 4 Apr 2017 | $0.01 | 5 Apr 2017 | 4 Apr 2017 | 3 Apr 2017 | Monthly |
| | 2 Mar 2017 | $0.01 | 3 Mar 2017 | 2 Mar 2017 | 1 Mar 2017 | Monthly |
| | 2 Feb 2017 | $0.01 | 3 Feb 2017 | 2 Feb 2017 | 1 Feb 2017 | Monthly |
| | 19 Dec 2016 | $0.33 | 20 Dec 2016 | 19 Dec 2016 | 16 Dec 2016 | Other |
| | 2 Dec 2016 | $0.01 | 5 Dec 2016 | 2 Dec 2016 | 1 Dec 2016 | Monthly |
| | 2 Nov 2016 | $0.02 | 3 Nov 2016 | 2 Nov 2016 | 1 Nov 2016 | Monthly |
| | 4 Oct 2016 | $0.02 | 5 Oct 2016 | 4 Oct 2016 | 3 Oct 2016 | Monthly |
| | 2 Sep 2016 | $0.01 | 6 Sep 2016 | 2 Sep 2016 | 1 Sep 2016 | Monthly |
| | 2 Aug 2016 | $0.01 | 3 Aug 2016 | 2 Aug 2016 | 1 Aug 2016 | Monthly |
| | 5 Jul 2016 | $0.02 | 6 Jul 2016 | 5 Jul 2016 | 1 Jul 2016 | Monthly |
| | 2 Jun 2016 | $0.01 | 3 Jun 2016 | 2 Jun 2016 | 1 Jun 2016 | Monthly |
| | 3 May 2016 | $0.01 | 4 May 2016 | 3 May 2016 | 2 May 2016 | Monthly |
| | 4 Apr 2016 | $0.02 | 5 Apr 2016 | 4 Apr 2016 | 1 Apr 2016 | Other |
RSBRX Dividend FAQ
What is the dividend yield?
The current dividend yield for RSBRX is 0.04%, based on the most recent dividend payment and the current stock price of $8.81 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Russell Investments Strategic Bond Fund Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.036 per share on 2025-06-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 9.66%, reflecting the RSBRX's commitment to rewarding shareholders.
How can I track RSBRX dividends?
You can easily track RSBRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
