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Stock Events

Russell Investments Investment Grade Bond Fund Class S (RFATX) December 2025 Dividend

$17.52
-$0.12-0.68% Thursday 00:00
Dividend Yield
5.44%
Dividend amount
$0.95
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 02, 25

Pay Date

Paid • December 03, 25

Description

Russell Investments Investment Grade Bond Fund Class S (RFATX) has announced a dividend of $0.05 with an ex date of December 02, 2025 and a payment date of December 03, 2025. The record date is December 02, 2025.

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