RSBTX — Short Duration Bond Fund Class A

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for RSBTX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-04 0.0670 USD Scheduled
2026-07-02 0.0560 USD Scheduled
2026-06-02 0.0560 USD Scheduled
2026-05-04 0.0640 USD Scheduled
2026-04-02 0.0630 USD Scheduled
2026-03-03 0.0590 USD Regular Scheduled
2026-02-03 0.0770 USD Regular Scheduled
2025-12-17 0.1840 USD Regular Scheduled
2025-12-02 0.0570 USD Regular Scheduled
2025-11-04 0.0560 USD Regular Scheduled
2025-10-02 0.0540 USD Regular Scheduled
2025-09-03 0.0570 USD Regular Scheduled
2025-08-04 0.0550 USD Regular Scheduled
2025-07-02 0.0530 USD Regular Scheduled
2025-06-03 0.0600 USD Regular Scheduled
2025-05-02 0.0550 USD Regular Scheduled
2025-04-02 0.0570 USD Regular Scheduled
2025-03-04 0.0500 USD Regular Scheduled
2025-02-04 0.1330 USD Regular Scheduled