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Russell Investments Investment Grade Bond Fund (US7824943226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.68
-$0.02-0.11% Tuesday 00:00
Dividend Yield
3.84%
Dividend amount
$0.06
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments Investment Grade Bond Fund (US7824943226.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.06 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Russell Investments Investment Grade Bond Fund (US7824943226.FUND) is 3.84%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
+4.71%
02 Oct 2026
$0.06
-
02 Sep 2026
$0.06
-
03 Aug 2026
$0.06
-
02 Jul 2026
$0.06
-
02 Jun 2026
$0.06
-10.58%
04 May 2026
$0.06
+2.76%
02 Apr 2026
$0.06
+20.55%
03 Mar 2026
$0.05
+37.37%
03 Feb 2026
$0.04
-86.78%
$0.58
-
17 Dec 2025
$0.28
+455.03%
02 Dec 2025
$0.05
-17.96%
04 Nov 2025
$0.06
+1.15%
02 Oct 2025
$0.06
-3.17%
03 Sep 2025
$0.06
-1.25%
04 Aug 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
470.71%

Community

FAQ

How much dividend does Russell Investments Investment Grade Bond Fund pay?▼
Russell Investments Investment Grade Bond Fund pays an annual dividend of $0.68 per share, with a dividend yield of 3.84%.
What is the dividend yield of Russell Investments Investment Grade Bond Fund?▼
The current dividend yield of Russell Investments Investment Grade Bond Fund is 3.84%.
When does Russell Investments Investment Grade Bond Fund pay dividends?▼
Russell Investments Investment Grade Bond Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Investment Grade Bond Fund?▼
The next dividend payment from Russell Investments Investment Grade Bond Fund is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Investment Grade Bond Fund?▼
Russell Investments Investment Grade Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Russell Investments Investment Grade Bond Fund?▼
Russell Investments Investment Grade Bond Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Russell Investments Investment Grade Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Russell Investments Investment Grade Bond Fund pay the last dividend?▼
The last dividend payment from Russell Investments Investment Grade Bond Fund was made on September 02, 2026.
What was the dividend of Russell Investments Investment Grade Bond Fund in 2025?▼
In 2025, Russell Investments Investment Grade Bond Fund paid a total dividend of $0.58 per share.
In which currency does Russell Investments Investment Grade Bond Fund distribute the dividend?▼
Russell Investments Investment Grade Bond Fund distributes its dividends in USD.