Russell Investments Investment Grade Bond Fund Class R6 (RIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.30
+0.07 (0.38%)
Apr 25, 2025, 4:00 PM EDT
RIGRX Dividend Information
RIGRX has an annual dividend of $0.89 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was May 2, 2025.
Dividend Yield
4.87%
Annual Dividend
$0.89
Ex-Dividend Date
May 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.0616 | May 5, 2025 |
| Apr 2, 2025 | $0.0616 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0554 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0208 | Feb 5, 2025 |
| Dec 18, 2024 | $0.2665 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0521 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0705 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0515 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0536 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0648 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0551 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0645 | Jun 5, 2024 |
| May 2, 2024 | $0.0689 | May 3, 2024 |
| Apr 2, 2024 | $0.0579 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0233 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0165 | Feb 5, 2024 |
| Dec 19, 2023 | $0.1251 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0558 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0569 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0584 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0642 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0573 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0524 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0595 | Jun 5, 2023 |
| May 2, 2023 | $0.0538 | May 3, 2023 |
| Apr 4, 2023 | $0.0682 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0541 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0407 | Feb 3, 2023 |
| Dec 16, 2022 | $0.0269 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0361 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0403 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0413 | Oct 5, 2022 |
| May 3, 2022 | $0.0173 | May 4, 2022 |
| Apr 4, 2022 | $0.0225 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0223 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0185 | Feb 3, 2022 |
| Dec 17, 2021 | $0.2484 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0246 | Dec 3, 2021 |
| Nov 2, 2021 | $0.027 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0299 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0278 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0115 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0264 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0272 | Jun 3, 2021 |
| May 4, 2021 | $0.0235 | May 5, 2021 |
| Apr 5, 2021 | $0.045 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0327 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0151 | Feb 3, 2021 |
| Dec 18, 2020 | $0.8463 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0218 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0314 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0404 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0387 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0416 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0259 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0298 | Jun 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.