Russell Investments Investment Grade Bond Fund Class R6 (US78250F8361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.33
+$0.05+0.29%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 | $0.30 | - | |
Jun 2, 2026 | $0.06 | -10.97% | |
May 4, 2026 | $0.07 | +3.54% | |
Apr 2, 2026 | $0.07 | +18.95% | |
Mar 3, 2026 | $0.06 | +40.39% | |
Feb 3, 2026 | $0.04 | -86.06% | |
| $0.62 | - | ||
Dec 17, 2025 | $0.29 | +422.04% | |
Dec 2, 2025 | $0.06 | -17.94% | |
Nov 4, 2025 | $0.07 | +0.74% | |
Oct 2, 2025 | $0.07 | -3.02% | |
Sep 3, 2025 | $0.07 | -0.85% | |
Aug 4, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
244.04%
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FAQs
How much dividend does Russell Investments Investment Grade Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Investment Grade Bond Fund Class R6 is $0.75 per share.
What is the dividend yield of Russell Investments Investment Grade Bond Fund Class R6?▼
The current dividend yield of Russell Investments Investment Grade Bond Fund Class R6 is 4.33%.
When does Russell Investments Investment Grade Bond Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Investment Grade Bond Fund Class R6 is estimated for November 2, 2026.
When is the next dividend from Russell Investments Investment Grade Bond Fund Class R6?▼
The next dividend payment from Russell Investments Investment Grade Bond Fund Class R6 is estimated for November 2, 2026.
What is the dividend of Russell Investments Investment Grade Bond Fund Class R6?▼
The latest recorded dividend from Russell Investments Investment Grade Bond Fund Class R6 was $0.06 per share.
When did I have to buy the shares of Russell Investments Investment Grade Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Investment Grade Bond Fund Class R6, you needed to own the shares before the ex-dividend date of June 2, 2026.
When did Russell Investments Investment Grade Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Russell Investments Investment Grade Bond Fund Class R6 was made on June 2, 2026.
What was the dividend of Russell Investments Investment Grade Bond Fund Class R6 in 2025?▼
Russell Investments Investment Grade Bond Fund Class R6 has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.