INVESTMENT GRADE BOND FUND CLASS R6 (RIGRX) Dividend 2026
$18.27
+$0.01+0.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | +2.92% | ||
05 May 2026 | $0.06 | - | |
06 Apr 2026 | $0.07 | +18.95% | |
04 Mar 2026 | $0.06 | +40.39% | |
04 Feb 2026 | $0.04 | -86.06% | |
| $0.94 | +11.67% | ||
18 Dec 2025 | $0.29 | +422.04% | |
03 Dec 2025 | $0.06 | -17.94% | |
05 Nov 2025 | $0.07 | +0.74% | |
03 Oct 2025 | $0.07 | -3.02% | |
04 Sep 2025 | $0.07 | -0.85% | |
05 Aug 2025 | $0.07 | +24.69% | |
03 Jul 2025 | $0.06 | -14.31% | |
04 Jun 2025 | $0.07 | +6.66% | |
05 May 2025 | $0.06 | - | |
03 Apr 2025 | $0.06 | +11.19% | |
05 Mar 2025 | $0.06 | +166.35% | |
05 Feb 2025 | $0.02 | -92.2% | |
| $0.85 | +13.24% | ||
19 Dec 2024 | $0.27 | +411.52% | |
04 Dec 2024 | $0.05 | -26.1% | |
05 Nov 2024 | $0.07 | +36.89% | |
03 Oct 2024 | $0.05 | -3.92% | |
10Y Growth
8.14%
5Y Growth
16.8%
3Y Growth
9.18%
1Y Growth
2.92%
Community
FAQ
How much dividend does INVESTMENT GRADE BOND FUND CLASS R6 pay?▼
INVESTMENT GRADE BOND FUND CLASS R6 pays an annual dividend of $0.97 per share, with a dividend yield of 5.32%.
What is the dividend yield of INVESTMENT GRADE BOND FUND CLASS R6?▼
The current dividend yield of INVESTMENT GRADE BOND FUND CLASS R6 is 5.32%.
When does INVESTMENT GRADE BOND FUND CLASS R6 pay dividends?▼
INVESTMENT GRADE BOND FUND CLASS R6 pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from INVESTMENT GRADE BOND FUND CLASS R6?▼
The next dividend payment from INVESTMENT GRADE BOND FUND CLASS R6 is estimated for May 05, 2026.
How safe is the dividend of INVESTMENT GRADE BOND FUND CLASS R6?▼
INVESTMENT GRADE BOND FUND CLASS R6 paid dividend every year within the last 9 years.
What is the dividend of INVESTMENT GRADE BOND FUND CLASS R6?▼
INVESTMENT GRADE BOND FUND CLASS R6 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of INVESTMENT GRADE BOND FUND CLASS R6 to receive the previous dividend?▼
To receive the previous dividend from INVESTMENT GRADE BOND FUND CLASS R6, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did INVESTMENT GRADE BOND FUND CLASS R6 pay the last dividend?▼
The last dividend payment from INVESTMENT GRADE BOND FUND CLASS R6 was made on April 06, 2026.
What was the dividend of INVESTMENT GRADE BOND FUND CLASS R6 in 2025?▼
In 2025, INVESTMENT GRADE BOND FUND CLASS R6 paid a total dividend of $0.94 per share.
In which currency does INVESTMENT GRADE BOND FUND CLASS R6 distribute the dividend?▼
INVESTMENT GRADE BOND FUND CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer