Russell Investments Investment Grade Bond Fund Class S (RFATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.30
-0.01 (-0.05%)
Apr 30, 2025, 4:00 PM EDT
RFATX Dividend Information
RFATX has an annual dividend of $0.86 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was May 2, 2025.
Dividend Yield
4.76%
Annual Dividend
$0.86
Ex-Dividend Date
May 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.0596 | May 5, 2025 |
| Apr 2, 2025 | $0.0598 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0543 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0198 | Feb 5, 2025 |
| Dec 18, 2024 | $0.2635 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0504 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0681 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0497 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0516 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0625 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0534 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0624 | Jun 5, 2024 |
| May 2, 2024 | $0.0669 | May 3, 2024 |
| Apr 2, 2024 | $0.056 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0215 | Mar 5, 2024 |
| Feb 2, 2024 | $0.015 | Feb 5, 2024 |
| Dec 19, 2023 | $0.1226 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0541 | Dec 5, 2023 |
| Nov 2, 2023 | $0.055 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0565 | Oct 4, 2023 |
| Sep 5, 2023 | $0.062 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0554 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0506 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0574 | Jun 5, 2023 |
| May 2, 2023 | $0.0519 | May 3, 2023 |
| Apr 4, 2023 | $0.0661 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0523 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0388 | Feb 3, 2023 |
| Dec 16, 2022 | $0.0246 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0346 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0385 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0393 | Oct 5, 2022 |
| May 3, 2022 | $0.0148 | May 4, 2022 |
| Apr 4, 2022 | $0.0201 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0202 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0164 | Feb 3, 2022 |
| Dec 17, 2021 | $0.2458 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0224 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0244 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0276 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0253 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0091 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0238 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0249 | Jun 3, 2021 |
| May 4, 2021 | $0.0213 | May 5, 2021 |
| Apr 5, 2021 | $0.0424 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0304 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0131 | Feb 3, 2021 |
| Dec 18, 2020 | $0.843 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0198 | Dec 3, 2020 |
| Nov 3, 2020 | $0.029 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0377 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0362 | Sep 3, 2020 |
| Aug 4, 2020 | $0.039 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0234 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0276 | Jun 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.