Russell Investments Investment Grade Bond Fund Class S (US7824948357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.46
-$0.04-0.23%Friday 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 | $0.54 | - | |
Oct 2, 2026 | $0.06 | +2.51% | |
Sep 2, 2026 | $0.06 | -13.83% | |
Aug 4, 2026 | $0.07 | +16.05% | |
Jul 2, 2026 | $0.06 | -1.48% | |
Jun 2, 2026 | $0.06 | -10.74% | |
May 4, 2026 | $0.07 | +3.19% | |
Apr 2, 2026 | $0.07 | +19.6% | |
Mar 3, 2026 | $0.06 | +39.49% | |
Feb 3, 2026 | $0.04 | -86.3% | |
| $0.61 | - | ||
Dec 17, 2025 | $0.29 | - | |
Dec 2, 2025 | $0.05 | - | |
Nov 4, 2025 | $0.07 | +0.76% | |
Oct 2, 2025 | $0.07 | -2.96% | |
Sep 3, 2025 | $0.07 | -0.88% | |
Aug 4, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
370.71%
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FAQs
How much dividend does Russell Investments Investment Grade Bond Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Investment Grade Bond Fund Class S is $0.74 per share.
What is the dividend yield of Russell Investments Investment Grade Bond Fund Class S?▼
The current dividend yield of Russell Investments Investment Grade Bond Fund Class S is 4.21%.
When does Russell Investments Investment Grade Bond Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Investment Grade Bond Fund Class S is estimated for November 2, 2026.
When is the next dividend from Russell Investments Investment Grade Bond Fund Class S?▼
The next dividend payment from Russell Investments Investment Grade Bond Fund Class S is estimated for November 2, 2026.
What is the dividend of Russell Investments Investment Grade Bond Fund Class S?▼
The latest recorded dividend from Russell Investments Investment Grade Bond Fund Class S was $0.06 per share.
When did I have to buy the shares of Russell Investments Investment Grade Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Investment Grade Bond Fund Class S, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments Investment Grade Bond Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Investment Grade Bond Fund Class S was made on October 2, 2026.
What was the dividend of Russell Investments Investment Grade Bond Fund Class S in 2025?▼
Russell Investments Investment Grade Bond Fund Class S has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.