Russell Investment Grade Bond Fund Class R6 (RIGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.59
+$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 | $0.56 | - | |
Oct 5, 2026 | $0.06 | +2.43% | |
Sep 3, 2026 | $0.06 | -13.71% | |
Aug 5, 2026 | $0.07 | +15.88% | |
Jul 6, 2026 | $0.06 | -1.28% | |
Jun 3, 2026 | $0.06 | -10.97% | |
May 5, 2026 | $0.07 | +3.54% | |
Apr 6, 2026 | $0.07 | +18.95% | |
Mar 4, 2026 | $0.06 | +40.39% | |
Feb 4, 2026 | $0.04 | -86.06% | |
| $0.94 | +11.67% | ||
Dec 18, 2025 | $0.29 | +422.04% | |
Dec 3, 2025 | $0.06 | -17.94% | |
Nov 5, 2025 | $0.07 | +0.74% | |
Oct 3, 2025 | $0.07 | -3.02% | |
Sep 4, 2025 | $0.07 | -0.85% | |
Aug 5, 2025 | $0.07 | +24.69% | |
Jul 3, 2025 | $0.06 | -14.31% | |
Jun 4, 2025 | $0.07 | +6.66% | |
May 5, 2025 | $0.06 | - | |
Apr 3, 2025 | $0.06 | +11.19% | |
Mar 5, 2025 | $0.06 | +166.35% | |
10Y Growth
14.41%
5Y Growth
25.12%
3Y Growth
16.65%
1Y Growth
5.83%
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FAQs
How much dividend does Russell Investment Grade Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Grade Bond Fund Class R6 is $0.98 per share.
What is the dividend yield of Russell Investment Grade Bond Fund Class R6?▼
The current dividend yield of Russell Investment Grade Bond Fund Class R6 is 5.57%.
When does Russell Investment Grade Bond Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investment Grade Bond Fund Class R6 is estimated for November 5, 2026.
When is the next dividend from Russell Investment Grade Bond Fund Class R6?▼
The next dividend payment from Russell Investment Grade Bond Fund Class R6 is estimated for November 5, 2026.
How safe is the dividend of Russell Investment Grade Bond Fund Class R6?▼
Russell Investment Grade Bond Fund Class R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 25.12%.
What is the dividend of Russell Investment Grade Bond Fund Class R6?▼
The latest recorded dividend from Russell Investment Grade Bond Fund Class R6 was $0.06 per share.
When did I have to buy the shares of Russell Investment Grade Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Grade Bond Fund Class R6, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investment Grade Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Russell Investment Grade Bond Fund Class R6 was made on October 5, 2026.
What was the dividend of Russell Investment Grade Bond Fund Class R6 in 2025?▼
Russell Investment Grade Bond Fund Class R6 has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.