Russell Investments Investment Grade Bond Fund Class Y (RFAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.29
-0.06 (-0.33%)
May 1, 2025, 11:46 AM EDT
RFAYX Dividend Information
RFAYX has an annual dividend of $0.89 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was May 2, 2025.
Dividend Yield
4.90%
Annual Dividend
$0.89
Ex-Dividend Date
May 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.062 | May 5, 2025 |
| Apr 2, 2025 | $0.0621 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0564 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0214 | Feb 5, 2025 |
| Dec 18, 2024 | $0.2667 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0524 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0709 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0518 | Oct 3, 2024 |
| Sep 4, 2024 | $0.054 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0653 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0555 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0649 | Jun 5, 2024 |
| May 2, 2024 | $0.0693 | May 3, 2024 |
| Apr 2, 2024 | $0.0582 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0236 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0168 | Feb 5, 2024 |
| Dec 19, 2023 | $0.1255 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0561 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0573 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0587 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0646 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0577 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0528 | Jul 6, 2023 |
| Jun 2, 2023 | $0.060 | Jun 5, 2023 |
| May 2, 2023 | $0.0542 | May 3, 2023 |
| Apr 4, 2023 | $0.0686 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0545 | Mar 3, 2023 |
| Feb 2, 2023 | $0.041 | Feb 3, 2023 |
| Dec 16, 2022 | $0.0273 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0365 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0407 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0418 | Oct 5, 2022 |
| May 3, 2022 | $0.0177 | May 4, 2022 |
| Apr 4, 2022 | $0.023 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0227 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0189 | Feb 3, 2022 |
| Dec 17, 2021 | $0.2489 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0251 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0275 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0304 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0283 | Sep 3, 2021 |
| Aug 3, 2021 | $0.012 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0269 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0276 | Jun 3, 2021 |
| May 4, 2021 | $0.0239 | May 5, 2021 |
| Apr 5, 2021 | $0.0456 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0331 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0155 | Feb 3, 2021 |
| Dec 18, 2020 | $0.847 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0222 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0319 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0408 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0392 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0422 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0263 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0303 | Jun 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.