Russell Investments Investment Grade Bond Fund Class C (RFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
+0.05 (0.28%)
At close: Feb 13, 2026
RFACX Dividend Information
RFACX has an annual dividend of $0.76 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Feb 3, 2026.
Dividend Yield
4.16%
Annual Dividend
$0.76
Ex-Dividend Date
Feb 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | $0.0297 | Feb 4, 2026 |
| Dec 17, 2025 | $0.2648 | Dec 18, 2025 |
| Dec 2, 2025 | $0.0416 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0505 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0499 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0518 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0527 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0395 | Jul 3, 2025 |
| Jun 3, 2025 | $0.047 | Jun 4, 2025 |
| May 2, 2025 | $0.0439 | May 5, 2025 |
| Apr 2, 2025 | $0.0443 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0399 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0088 | Feb 5, 2025 |
| Dec 18, 2024 | $0.2429 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0376 | Dec 4, 2024 |
| Nov 4, 2024 | $0.050 | Nov 5, 2024 |
| Oct 2, 2024 | $0.036 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0356 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0446 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0392 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0458 | Jun 5, 2024 |
| May 2, 2024 | $0.0519 | May 3, 2024 |
| Apr 2, 2024 | $0.041 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0069 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0023 | Feb 5, 2024 |
| Dec 19, 2023 | $0.1032 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0399 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0392 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0429 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0448 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0396 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0361 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0406 | Jun 5, 2023 |
| May 2, 2023 | $0.0366 | May 3, 2023 |
| Apr 4, 2023 | $0.050 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0375 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0259 | Feb 3, 2023 |
| Dec 16, 2022 | $0.0055 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0195 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0233 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0227 | Oct 5, 2022 |
| Apr 4, 2022 | $0.0006 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0034 | Mar 3, 2022 |
| Dec 17, 2021 | $0.2253 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0051 | Dec 3, 2021 |
| Nov 2, 2021 | $0.004 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0086 | Oct 5, 2021 |
| Sep 2, 2021 | $0.005 | Sep 3, 2021 |
| Jul 2, 2021 | $0.0029 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0067 | Jun 3, 2021 |
| May 4, 2021 | $0.004 | May 5, 2021 |
| Apr 5, 2021 | $0.0212 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0128 | Mar 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.