INVESTMENT GRADE BOND FUND CLASS T (RIWTX) Dividend 2026
$18.17
-$0.05-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +2.16% | ||
05 May 2026 | $0.06 | - | |
03 Apr 2026 | $0.06 | - | |
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% | |
05 Feb 2025 | $0.02 | -92.13% | |
| $0.84 | +13.23% | ||
19 Dec 2024 | $0.27 | +414.53% | |
04 Dec 2024 | $0.05 | -26.18% | |
05 Nov 2024 | $0.07 | +37.06% | |
03 Oct 2024 | $0.05 | -3.95% | |
10Y Growth
N/A
5Y Growth
16.84%
3Y Growth
9.03%
1Y Growth
2.16%
Community
FAQ
How much dividend does INVESTMENT GRADE BOND FUND CLASS T pay?▼
INVESTMENT GRADE BOND FUND CLASS T pays an annual dividend of $0.96 per share, with a dividend yield of 5.27%.
What is the dividend yield of INVESTMENT GRADE BOND FUND CLASS T?▼
The current dividend yield of INVESTMENT GRADE BOND FUND CLASS T is 5.27%.
When does INVESTMENT GRADE BOND FUND CLASS T pay dividends?▼
INVESTMENT GRADE BOND FUND CLASS T pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from INVESTMENT GRADE BOND FUND CLASS T?▼
The next dividend payment from INVESTMENT GRADE BOND FUND CLASS T is estimated for May 05, 2026.
How safe is the dividend of INVESTMENT GRADE BOND FUND CLASS T?▼
INVESTMENT GRADE BOND FUND CLASS T paid dividend every year within the last 8 years.
What is the dividend of INVESTMENT GRADE BOND FUND CLASS T?▼
INVESTMENT GRADE BOND FUND CLASS T currently pays a dividend of $0.06 per share.
When did I have to buy the shares of INVESTMENT GRADE BOND FUND CLASS T to receive the previous dividend?▼
To receive the previous dividend from INVESTMENT GRADE BOND FUND CLASS T, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did INVESTMENT GRADE BOND FUND CLASS T pay the last dividend?▼
The last dividend payment from INVESTMENT GRADE BOND FUND CLASS T was made on April 03, 2026.
What was the dividend of INVESTMENT GRADE BOND FUND CLASS T in 2025?▼
In 2025, INVESTMENT GRADE BOND FUND CLASS T paid a total dividend of $0.94 per share.
In which currency does INVESTMENT GRADE BOND FUND CLASS T distribute the dividend?▼
INVESTMENT GRADE BOND FUND CLASS T distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer