Russell Investments Investment Grade Bond Fund Class S (RFATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.50
+$0.16+0.92%Thursday 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 | $0.54 | - | |
Oct 5, 2026 | $0.06 | +2.51% | |
Sep 3, 2026 | $0.06 | -13.83% | |
Aug 5, 2026 | $0.07 | +16.05% | |
Jul 6, 2026 | $0.06 | -1.48% | |
Jun 3, 2026 | $0.06 | -10.74% | |
May 5, 2026 | $0.07 | +3.19% | |
Apr 6, 2026 | $0.07 | +19.6% | |
Mar 4, 2026 | $0.06 | +39.49% | |
Feb 4, 2026 | $0.04 | -86.3% | |
| $0.92 | +12.24% | ||
Dec 18, 2025 | $0.29 | +432.9% | |
Dec 3, 2025 | $0.05 | -18.15% | |
Nov 5, 2025 | $0.07 | +0.76% | |
Oct 3, 2025 | $0.07 | -2.96% | |
Sep 4, 2025 | $0.07 | -0.88% | |
Aug 5, 2025 | $0.07 | +25.14% | |
Jul 3, 2025 | $0.05 | -14.31% | |
Jun 4, 2025 | $0.06 | +6.71% | |
May 5, 2025 | $0.06 | -0.33% | |
Apr 3, 2025 | $0.06 | +10.13% | |
Mar 5, 2025 | $0.05 | +174.24% | |
10Y Growth
7.59%
5Y Growth
26.75%
3Y Growth
17.21%
1Y Growth
5.92%
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FAQs
How much dividend does Russell Investments Investment Grade Bond Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Investment Grade Bond Fund Class S is $0.95 per share.
What is the dividend yield of Russell Investments Investment Grade Bond Fund Class S?▼
The current dividend yield of Russell Investments Investment Grade Bond Fund Class S is 5.42%.
When does Russell Investments Investment Grade Bond Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Investment Grade Bond Fund Class S is estimated for November 5, 2026.
When is the next dividend from Russell Investments Investment Grade Bond Fund Class S?▼
The next dividend payment from Russell Investments Investment Grade Bond Fund Class S is estimated for November 5, 2026.
How safe is the dividend of Russell Investments Investment Grade Bond Fund Class S?▼
Russell Investments Investment Grade Bond Fund Class S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 26.75%.
What is the dividend of Russell Investments Investment Grade Bond Fund Class S?▼
The latest recorded dividend from Russell Investments Investment Grade Bond Fund Class S was $0.06 per share.
When did I have to buy the shares of Russell Investments Investment Grade Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Investment Grade Bond Fund Class S, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments Investment Grade Bond Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Investment Grade Bond Fund Class S was made on October 5, 2026.
What was the dividend of Russell Investments Investment Grade Bond Fund Class S in 2025?▼
Russell Investments Investment Grade Bond Fund Class S has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.