Russell Investments Investment Grade Bond Fund Class M (US78250H8245.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.69
+$0.02+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | +16.49% | ||
05 Oct 2026 | $0.07 | - | |
04 Sep 2026 | $0.07 | - | |
04 Aug 2026 | $0.07 | - | |
06 Jul 2026 | $0.07 | - | |
04 Jun 2026 | $0.07 | - | |
04 May 2026 | $0.07 | +3.41% | |
02 Apr 2026 | $0.07 | +19.08% | |
03 Mar 2026 | $0.06 | +40.45% | |
03 Feb 2026 | $0.04 | -86.14% | |
| $0.62 | - | ||
17 Dec 2025 | $0.29 | +424.73% | |
02 Dec 2025 | $0.06 | -18.05% | |
04 Nov 2025 | $0.07 | +0.75% | |
02 Oct 2025 | $0.07 | -3.03% | |
03 Sep 2025 | $0.07 | -0.72% | |
04 Aug 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
414.61%
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 $0.84 per share, with a dividend yield of 4.73%.
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 4.73%.
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 05, 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 05, 2026.
How safe is the dividend of Russell Investments Investment Grade Bond Fund Class M?▼
Russell Investments Investment Grade Bond Fund Class M's dividend profile shows a payout ratio of 0%.
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 04, 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 $0.62 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.