Russell Investments Investment Grade Bond Fund (RFAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.27
+$0.04+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | +3.57% | ||
02 Oct 2026 | $0.06 | - | |
03 Sep 2026 | $0.06 | -13.93% | |
05 Aug 2026 | $0.06 | +17.45% | |
06 Jul 2026 | $0.06 | -2.83% | |
03 Jun 2026 | $0.06 | -10.58% | |
05 May 2026 | $0.06 | +2.76% | |
06 Apr 2026 | $0.06 | +20.55% | |
04 Mar 2026 | $0.05 | +37.37% | |
04 Feb 2026 | $0.04 | -86.78% | |
| $0.87 | +13.06% | ||
18 Dec 2025 | $0.28 | +455.03% | |
03 Dec 2025 | $0.05 | -17.96% | |
05 Nov 2025 | $0.06 | +1.15% | |
03 Oct 2025 | $0.06 | -3.17% | |
04 Sep 2025 | $0.06 | -1.25% | |
05 Aug 2025 | $0.06 | +27.29% | |
03 Jul 2025 | $0.05 | -15.06% | |
04 Jun 2025 | $0.06 | +7.07% | |
05 May 2025 | $0.06 | -0.72% | |
03 Apr 2025 | $0.06 | +10.76% | |
05 Mar 2025 | $0.05 | +200.6% | |
10Y Growth
8.9%
5Y Growth
30.44%
3Y Growth
20.23%
1Y Growth
8.84%
Community
FAQ
How much dividend does Russell Investments Investment Grade Bond Fund pay?▼
Russell Investments Investment Grade Bond Fund pays an annual dividend of $0.91 per share, with a dividend yield of 5.27%.
What is the dividend yield of Russell Investments Investment Grade Bond Fund?▼
The current dividend yield of Russell Investments Investment Grade Bond Fund is 5.27%.
When does Russell Investments Investment Grade Bond Fund pay dividends?▼
Russell Investments Investment Grade Bond Fund pays dividends monthly. The next payment is expected on November 05, 2026.
When is the next dividend from Russell Investments Investment Grade Bond Fund?▼
The next dividend payment from Russell Investments Investment Grade Bond Fund is estimated for November 05, 2026.
How safe is the dividend of Russell Investments Investment Grade Bond Fund?▼
Russell Investments Investment Grade Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.44%.
What is the dividend of Russell Investments Investment Grade Bond Fund?▼
Russell Investments Investment Grade Bond Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Russell Investments Investment Grade Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of October 02, 2026.
When did Russell Investments Investment Grade Bond Fund pay the last dividend?▼
The last dividend payment from Russell Investments Investment Grade Bond Fund was made on October 02, 2026.
What was the dividend of Russell Investments Investment Grade Bond Fund in 2025?▼
In 2025, Russell Investments Investment Grade Bond Fund paid a total dividend of $0.87 per share.
In which currency does Russell Investments Investment Grade Bond Fund distribute the dividend?▼
Russell Investments Investment Grade Bond Fund distributes its dividends in USD.