Russell Investment Grade Bond Fund (RFACX) Dividend 2026
$17.81
-$0.01-0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | +2.94% | ||
05 May 2026 | $0.04 | - | |
03 Apr 2026 | $0.04 | - | |
04 Mar 2026 | $0.04 | +36.7% | |
04 Feb 2026 | $0.03 | -88.78% | |
| $0.73 | +15.92% | ||
18 Dec 2025 | $0.26 | +536.54% | |
03 Dec 2025 | $0.04 | -17.62% | |
05 Nov 2025 | $0.05 | +1.2% | |
03 Oct 2025 | $0.05 | -3.67% | |
04 Sep 2025 | $0.05 | -1.71% | |
05 Aug 2025 | $0.05 | +33.42% | |
03 Jul 2025 | $0.04 | -15.96% | |
04 Jun 2025 | $0.05 | +7.06% | |
05 May 2025 | $0.04 | -0.9% | |
03 Apr 2025 | $0.04 | +11.03% | |
05 Mar 2025 | $0.04 | +353.41% | |
05 Feb 2025 | $0.01 | -96.38% | |
| $0.63 | +18.18% | ||
19 Dec 2024 | $0.24 | +546.01% | |
04 Dec 2024 | $0.04 | -24.8% | |
05 Nov 2024 | $0.05 | +38.89% | |
03 Oct 2024 | $0.04 | +1.12% | |
10Y Growth
11.4%
5Y Growth
28.2%
3Y Growth
12.14%
1Y Growth
2.94%
Community
FAQ
How much dividend does Russell Investment Grade Bond Fund pay?▼
Russell Investment Grade Bond Fund pays an annual dividend of $0.76 per share, with a dividend yield of 4.24%.
What is the dividend yield of Russell Investment Grade Bond Fund?▼
The current dividend yield of Russell Investment Grade Bond Fund is 4.24%.
When does Russell Investment Grade Bond Fund pay dividends?▼
Russell Investment Grade Bond Fund pays dividends monthly. The next payment is expected on May 05, 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 May 05, 2026.
How safe is the dividend of Russell Investment Grade Bond Fund?▼
Russell Investment Grade Bond Fund paid dividend every year within the last 18 years.
What is the dividend of Russell Investment Grade Bond Fund?▼
Russell Investment Grade Bond Fund currently pays a dividend of $0.04 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 April 02, 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 April 03, 2026.
What was the dividend of Russell Investment Grade Bond Fund in 2025?▼
In 2025, Russell Investment Grade Bond Fund paid a total dividend of $0.73 per share.
In which currency does Russell Investment Grade Bond Fund distribute the dividend?▼
Russell Investment Grade Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer