RSBYX — Short Duration Bond Fund Class Y

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for RSBYX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-04 0.0730 USD Scheduled
2026-07-02 0.0610 USD Scheduled
2026-06-02 0.0610 USD Scheduled
2026-05-04 0.0690 USD Scheduled
2026-04-02 0.0680 USD Scheduled
2026-03-03 0.0640 USD Regular Scheduled
2026-02-03 0.0800 USD Regular Scheduled
2025-12-17 0.1920 USD Special Scheduled
2025-12-02 0.0610 USD Regular Scheduled
2025-11-04 0.0610 USD Regular Scheduled
2025-10-02 0.0590 USD Regular Scheduled
2025-09-03 0.0620 USD Regular Scheduled
2025-08-04 0.0610 USD Regular Scheduled
2025-07-02 0.0570 USD Regular Scheduled
2025-06-03 0.0660 USD Regular Scheduled
2025-05-02 0.0610 USD Regular Scheduled
2025-04-02 0.0620 USD Regular Scheduled
2025-03-04 0.0540 USD Regular Scheduled
2025-02-04 0.1370 USD Regular Scheduled