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Russell Inv Investment Grade Bond S (RFATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
-0.02 (-0.11%)
At close: Aug 26, 2026

RFATX Dividend Information

RFATX has an annual dividend of $0.96 per share, with a yield of 5.38%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
5.38%
Total Yield
5.38%
Annual Dividend
$0.96
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Dividend Growth
11.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.0694Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0598Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0607Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.068Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0659Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0551Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.0395Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.2883Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0541Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0661Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0656Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0676Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0682Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0545Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0636Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0596Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0598Regular CashApr 2, 2025Apr 3, 2025
Mar 4, 2025$0.0543Regular CashMar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0198Regular CashFeb 4, 2025Feb 5, 2025
Dec 18, 2024$0.2635Regular CashDec 18, 2024Dec 19, 2024
Dec 3, 2024$0.0504Regular CashDec 3, 2024Dec 4, 2024
Nov 4, 2024$0.0681Regular CashNov 4, 2024Nov 5, 2024
Oct 2, 2024$0.0497Regular CashOct 2, 2024Oct 3, 2024
Sep 4, 2024$0.0516Regular CashSep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0625Regular CashAug 2, 2024Aug 5, 2024
Jul 2, 2024$0.0534Regular CashJul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0624Regular CashJun 4, 2024Jun 5, 2024
May 2, 2024$0.0669Regular CashMay 2, 2024May 3, 2024
Apr 2, 2024$0.056Regular CashApr 2, 2024Apr 3, 2024
Mar 4, 2024$0.0215Regular CashMar 4, 2024Mar 5, 2024
Feb 2, 2024$0.015Regular CashFeb 2, 2024Feb 5, 2024
Dec 19, 2023$0.1226Regular CashDec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0541Regular CashDec 4, 2023Dec 5, 2023
Nov 2, 2023$0.055Regular CashNov 2, 2023Nov 3, 2023
Oct 3, 2023$0.0565Regular CashOct 3, 2023Oct 4, 2023
Sep 5, 2023$0.062Regular CashSep 5, 2023Sep 6, 2023
Aug 2, 2023$0.0554Regular CashAug 2, 2023Aug 3, 2023
Jul 5, 2023$0.0506Regular CashJul 5, 2023Jul 6, 2023
Jun 2, 2023$0.0574Regular CashJun 2, 2023Jun 5, 2023
May 2, 2023$0.0519Regular CashMay 2, 2023May 3, 2023
Apr 4, 2023$0.0661Regular CashApr 4, 2023Apr 5, 2023
Mar 2, 2023$0.0523Regular CashMar 2, 2023Mar 3, 2023
Feb 2, 2023$0.0388Regular CashFeb 2, 2023Feb 3, 2023
Dec 16, 2022$0.0246Regular CashDec 16, 2022Dec 19, 2022
Dec 2, 2022$0.0346Regular CashDec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0385Regular CashNov 2, 2022Nov 3, 2022
Oct 4, 2022$0.0393Regular CashOct 4, 2022Oct 5, 2022
May 3, 2022$0.0148Regular CashMay 3, 2022May 4, 2022
Apr 4, 2022$0.0201Regular CashApr 4, 2022Apr 5, 2022
Mar 2, 2022$0.0202Regular CashMar 2, 2022Mar 3, 2022
Feb 2, 2022$0.0164Regular CashFeb 2, 2022Feb 3, 2022
Dec 17, 2021$0.2458Regular CashDec 17, 2021Dec 20, 2021
Dec 2, 2021$0.0224Regular CashDec 2, 2021Dec 3, 2021
Nov 2, 2021$0.0244Regular CashNov 2, 2021Nov 3, 2021
Oct 4, 2021$0.0276Regular CashOct 4, 2021Oct 5, 2021
Sep 2, 2021$0.0253Regular CashSep 2, 2021Sep 3, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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