Russell Investments Investment Grade Bond Fund Class Y (RFAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.60
-$0.02-0.11%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 | $0.64 | - | |
Nov 4, 2026 | $0.08 | +24.57% | |
Oct 5, 2026 | $0.06 | +2.42% | |
Sep 3, 2026 | $0.06 | -13.77% | |
Aug 5, 2026 | $0.07 | +15.97% | |
Jul 6, 2026 | $0.06 | -1.43% | |
Jun 3, 2026 | $0.06 | -10.91% | |
May 5, 2026 | $0.07 | +3.52% | |
Apr 6, 2026 | $0.07 | +19.02% | |
Mar 4, 2026 | $0.06 | +40.1% | |
Feb 4, 2026 | $0.04 | -85.99% | |
| $0.95 | +11.8% | ||
Dec 18, 2025 | $0.29 | +420.32% | |
Dec 3, 2025 | $0.06 | -17.98% | |
Nov 5, 2025 | $0.07 | +0.74% | |
Oct 3, 2025 | $0.07 | -3% | |
Sep 4, 2025 | $0.07 | -0.85% | |
Aug 5, 2025 | $0.07 | +24.51% | |
Jul 3, 2025 | $0.06 | -14.22% | |
Jun 4, 2025 | $0.07 | +6.61% | |
May 5, 2025 | $0.06 | -0.16% | |
Apr 3, 2025 | $0.06 | +10.11% | |
10Y Growth
6.8%
5Y Growth
28.87%
3Y Growth
15.92%
1Y Growth
7.14%
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FAQs
How much dividend does Russell Investments Investment Grade Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Investment Grade Bond Fund Class Y is $0.99 per share.
What is the dividend yield of Russell Investments Investment Grade Bond Fund Class Y?▼
The current dividend yield of Russell Investments Investment Grade Bond Fund Class Y is 5.6%.
When does Russell Investments Investment Grade Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Investment Grade Bond Fund Class Y is estimated for December 3, 2026.
When is the next dividend from Russell Investments Investment Grade Bond Fund Class Y?▼
The next dividend payment from Russell Investments Investment Grade Bond Fund Class Y is estimated for December 3, 2026.
How safe is the dividend of Russell Investments Investment Grade Bond Fund Class Y?▼
Russell Investments Investment Grade Bond Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 28.87%.
What is the dividend of Russell Investments Investment Grade Bond Fund Class Y?▼
The latest recorded dividend from Russell Investments Investment Grade Bond Fund Class Y was $0.08 per share.
When did I have to buy the shares of Russell Investments Investment Grade Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Investment Grade Bond Fund Class Y, you needed to own the shares before the ex-dividend date of November 3, 2026.
When did Russell Investments Investment Grade Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments Investment Grade Bond Fund Class Y was made on November 4, 2026.
What was the dividend of Russell Investments Investment Grade Bond Fund Class Y in 2025?▼
Russell Investments Investment Grade Bond Fund Class Y has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.