Russell Investments Investment Grade Bond Fund Class S (RFATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.27
+$0.04+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | +3.34% | ||
02 Oct 2026 | $0.07 | - | |
03 Sep 2026 | $0.06 | -13.83% | |
05 Aug 2026 | $0.07 | +16.05% | |
06 Jul 2026 | $0.06 | -1.48% | |
03 Jun 2026 | $0.06 | -10.74% | |
05 May 2026 | $0.07 | +3.19% | |
06 Apr 2026 | $0.07 | +19.6% | |
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% | |
10Y Growth
8.1%
5Y Growth
26%
3Y Growth
18.55%
1Y Growth
8.33%
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 $0.96 per share, with a dividend yield of 5.57%.
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 5.57%.
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 November 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 November 05, 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 a payout ratio of 0% and 5-year dividend growth of 26%.
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 $0.07 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 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 October 02, 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.