Russell Inv Investment Grade Bond C (RFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.09 (0.53%)
At close: Oct 15, 2026

RFACX Dividend Information

RFACX has an annual dividend of $0.76 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
4.46%
Total Yield
4.46%
Annual Dividend
$0.76
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Dividend Growth
7.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.0463Regular CashOct 2, 2026Oct 5, 2026
Sep 2, 2026$0.0453Regular CashSep 2, 2026Sep 3, 2026
Aug 4, 2026$0.0524Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0449Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0459Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0508Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0504Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0406Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.0297Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.2648Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0416Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0505Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0499Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0518Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0527Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0395Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.047Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0439Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0443Regular CashApr 2, 2025Apr 3, 2025
Mar 4, 2025$0.0399Regular CashMar 4, 2025Mar 5, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts