Russell Investments Investment Grade Bond Fund Class M (RIWTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.69
-$0.03-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | +3.95% | ||
02 Oct 2026 | $0.07 | - | |
04 Sep 2026 | $0.07 | - | |
05 Aug 2026 | $0.07 | - | |
06 Jul 2026 | $0.06 | -1.29% | |
03 Jun 2026 | $0.06 | -10.9% | |
05 May 2026 | $0.07 | +3.41% | |
06 Apr 2026 | $0.07 | +19.08% | |
04 Mar 2026 | $0.06 | +40.45% | |
04 Feb 2026 | $0.04 | -86.14% | |
| $0.94 | +12.04% | ||
18 Dec 2025 | $0.29 | +424.73% | |
03 Dec 2025 | $0.06 | -18.05% | |
05 Nov 2025 | $0.07 | +0.75% | |
03 Oct 2025 | $0.07 | -3.03% | |
04 Sep 2025 | $0.07 | -0.72% | |
05 Aug 2025 | $0.07 | +24.69% | |
03 Jul 2025 | $0.06 | -14.4% | |
04 Jun 2025 | $0.07 | +6.7% | |
05 May 2025 | $0.06 | -0.16% | |
03 Apr 2025 | $0.06 | +10.05% | |
05 Mar 2025 | $0.06 | +166.51% | |
10Y Growth
N/A
5Y Growth
21.14%
3Y Growth
12.43%
1Y Growth
-6.58%
Community
FAQ
How much dividend does Russell Investments Investment Grade Bond Fund Class M pay?▼
Russell Investments Investment Grade Bond Fund Class M pays an annual dividend of $0.98 per share, with a dividend yield of 5.52%.
What is the dividend yield of Russell Investments Investment Grade Bond Fund Class M?▼
The current dividend yield of Russell Investments Investment Grade Bond Fund Class M is 5.52%.
When does Russell Investments Investment Grade Bond Fund Class M pay dividends?▼
Russell Investments Investment Grade Bond Fund Class M pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Investment Grade Bond Fund Class M?▼
The next dividend payment from Russell Investments Investment Grade Bond Fund Class M is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Investment Grade Bond Fund Class M?▼
Russell Investments Investment Grade Bond Fund Class M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.14%.
What is the dividend of Russell Investments Investment Grade Bond Fund Class M?▼
Russell Investments Investment Grade Bond Fund Class M 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 M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Investment Grade Bond Fund Class M, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Russell Investments Investment Grade Bond Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments Investment Grade Bond Fund Class M was made on September 04, 2026.
What was the dividend of Russell Investments Investment Grade Bond Fund Class M in 2025?▼
In 2025, Russell Investments Investment Grade Bond Fund Class M paid a total dividend of $0.94 per share.
In which currency does Russell Investments Investment Grade Bond Fund Class M distribute the dividend?▼
Russell Investments Investment Grade Bond Fund Class M distributes its dividends in USD.