Russell Investment Grade Bond Fund (RFACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.97
-$0.01-0.06%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 3, 2026 | $0.05 | -13.55% | |
Aug 5, 2026 | $0.05 | +16.7% | |
Jul 6, 2026 | $0.04 | -2.18% | |
Jun 3, 2026 | $0.05 | -9.65% | |
May 5, 2026 | $0.05 | +0.79% | |
Apr 6, 2026 | $0.05 | +24.14% | |
Mar 4, 2026 | $0.04 | +36.7% | |
Feb 4, 2026 | $0.03 | -88.78% | |
| $0.73 | +15.92% | ||
Dec 18, 2025 | $0.26 | +536.54% | |
Dec 3, 2025 | $0.04 | -17.62% | |
Nov 5, 2025 | $0.05 | +1.2% | |
Oct 3, 2025 | $0.05 | -3.67% | |
Sep 4, 2025 | $0.05 | -1.71% | |
Aug 5, 2025 | $0.05 | +33.42% | |
Jul 3, 2025 | $0.04 | -15.96% | |
Jun 4, 2025 | $0.05 | +7.06% | |
May 5, 2025 | $0.04 | -0.9% | |
Apr 3, 2025 | $0.04 | +11.03% | |
Mar 5, 2025 | $0.04 | +353.41% | |
Feb 5, 2025 | $0.01 | -96.38% | |
10Y Growth
11.66%
5Y Growth
53.4%
3Y Growth
21.24%
1Y Growth
1.21%
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FAQs
How much dividend does Russell Investment Grade Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Grade Bond Fund is $0.77 per share.
What is the dividend yield of Russell Investment Grade Bond Fund?▼
The current dividend yield of Russell Investment Grade Bond Fund is 4.56%.
When does Russell Investment Grade Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investment Grade Bond Fund is estimated for November 5, 2026.
When is the next dividend from Russell Investment Grade Bond Fund?▼
The next dividend payment from Russell Investment Grade Bond Fund is estimated for November 5, 2026.
How safe is the dividend of Russell Investment Grade Bond Fund?▼
Russell Investment Grade Bond Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 53.4%.
What is the dividend of Russell Investment Grade Bond Fund?▼
The latest recorded dividend from Russell Investment Grade Bond Fund was $0.05 per share.
When did I have to buy the shares of Russell Investment Grade Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did Russell Investment Grade Bond Fund pay the last dividend?▼
The last dividend payment from Russell Investment Grade Bond Fund was made on September 3, 2026.
What was the dividend of Russell Investment Grade Bond Fund in 2025?▼
Russell Investment Grade Bond Fund has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.