Russell Investments Investment Grade Bond Fund Class S (RFATX) Dividend 2026
$18.14
+$0.05+0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | +2.22% | ||
05 May 2026 | $0.06 | - | |
03 Apr 2026 | $0.06 | - | |
04 Mar 2026 | $0.06 | +39.49% | |
04 Feb 2026 | $0.04 | -86.3% | |
| $0.92 | +12.24% | ||
18 Dec 2025 | $0.29 | +432.9% | |
03 Dec 2025 | $0.05 | -18.15% | |
05 Nov 2025 | $0.07 | +0.76% | |
03 Oct 2025 | $0.07 | -2.96% | |
04 Sep 2025 | $0.07 | -0.88% | |
05 Aug 2025 | $0.07 | +25.14% | |
03 Jul 2025 | $0.05 | -14.31% | |
04 Jun 2025 | $0.06 | +6.71% | |
05 May 2025 | $0.06 | -0.33% | |
03 Apr 2025 | $0.06 | +10.13% | |
05 Mar 2025 | $0.05 | +174.24% | |
05 Feb 2025 | $0.02 | -92.49% | |
| $0.82 | +13.6% | ||
19 Dec 2024 | $0.26 | +422.82% | |
04 Dec 2024 | $0.05 | -25.99% | |
05 Nov 2024 | $0.07 | +37.02% | |
03 Oct 2024 | $0.05 | -3.68% | |
10Y Growth
7.08%
5Y Growth
17.52%
3Y Growth
9.24%
1Y Growth
2.22%
Community
FAQ
How much dividend does Russell Investments Investment Grade Bond Fund Class S pay?▼
Russell Investments Investment Grade Bond Fund Class S pays an annual dividend of $0.94 per share, with a dividend yield of 5.19%.
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 5.19%.
When does Russell Investments Investment Grade Bond Fund Class S pay dividends?▼
Russell Investments Investment Grade Bond Fund Class S pays dividends monthly. The next payment is expected on May 05, 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 May 05, 2026.
How safe is the dividend of Russell Investments Investment Grade Bond Fund Class S?▼
Russell Investments Investment Grade Bond Fund Class S paid dividend every year within the last 18 years.
What is the dividend of Russell Investments Investment Grade Bond Fund Class S?▼
Russell Investments Investment Grade Bond Fund Class S currently pays a dividend of $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 April 02, 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 April 03, 2026.
What was the dividend of Russell Investments Investment Grade Bond Fund Class S in 2025?▼
In 2025, Russell Investments Investment Grade Bond Fund Class S paid a total dividend of $0.92 per share.
In which currency does Russell Investments Investment Grade Bond Fund Class S distribute the dividend?▼
Russell Investments Investment Grade Bond Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer