Russell Investments Investment Grade Bond Fund (RFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.70
+0.01 (0.05%)
Oct 24, 2025, 4:00 PM EDT
RFAAX Dividend Information
RFAAX has an annual dividend of $0.84 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Oct 2, 2025.
Dividend Yield
4.33%
Annual Dividend
$0.84
Ex-Dividend Date
Oct 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
36.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | $0.0611 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0631 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0639 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0502 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0591 | Jun 4, 2025 |
| May 2, 2025 | $0.0552 | May 5, 2025 |
| Apr 2, 2025 | $0.0556 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0502 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0167 | Feb 5, 2025 |
| Dec 18, 2024 | $0.2576 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0468 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0629 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0456 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0475 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0575 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0495 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0577 | Jun 5, 2024 |
| May 2, 2024 | $0.0627 | May 3, 2024 |
| Apr 2, 2024 | $0.0518 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0174 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0116 | Feb 5, 2024 |
| Dec 19, 2023 | $0.1172 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0501 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0507 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0527 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0571 | Sep 6, 2023 |
| Aug 2, 2023 | $0.051 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0465 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0527 | Jun 5, 2023 |
| May 2, 2023 | $0.0477 | May 3, 2023 |
| Apr 4, 2023 | $0.0616 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0481 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0351 | Feb 3, 2023 |
| Dec 16, 2022 | $0.0192 | Dec 19, 2022 |
| Dec 2, 2022 | $0.030 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0343 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0346 | Oct 5, 2022 |
| May 3, 2022 | $0.0108 | May 4, 2022 |
| Apr 4, 2022 | $0.0147 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0155 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0119 | Feb 3, 2022 |
| Dec 17, 2021 | $0.2401 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0212 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0185 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0222 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0194 | Sep 3, 2021 |
| Aug 3, 2021 | $0.003 | Aug 4, 2021 |
| Jul 2, 2021 | $0.018 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0198 | Jun 3, 2021 |
| May 4, 2021 | $0.0163 | May 5, 2021 |
| Apr 5, 2021 | $0.0367 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0253 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0088 | Feb 3, 2021 |
| Dec 18, 2020 | $0.8356 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0153 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0239 | Nov 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.