Russell Inv Investment Grade Bond R6 (RIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.94
-0.03 (-0.17%)
At close: Aug 26, 2026

RIGRX Dividend Information

RIGRX has an annual dividend of $0.98 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
5.48%
Total Yield
5.48%
Annual Dividend
$0.98
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Dividend Growth
11.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.0715Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0617Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0625Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0702Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0678Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.057Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.0406Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.2913Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0558Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.068Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0675Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0696Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0702Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0563Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0657Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0616Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0616Regular CashApr 2, 2025Apr 3, 2025
Mar 4, 2025$0.0554Regular CashMar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0208Regular CashFeb 4, 2025Feb 5, 2025
Dec 18, 2024$0.2665Regular CashDec 18, 2024Dec 19, 2024
Dec 3, 2024$0.0521Regular CashDec 3, 2024Dec 4, 2024
Nov 4, 2024$0.0705Regular CashNov 4, 2024Nov 5, 2024
Oct 2, 2024$0.0515Regular CashOct 2, 2024Oct 3, 2024
Sep 4, 2024$0.0536Regular CashSep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0648Regular CashAug 2, 2024Aug 5, 2024
Jul 2, 2024$0.0551Regular CashJul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0645Regular CashJun 4, 2024Jun 5, 2024
May 2, 2024$0.0689Regular CashMay 2, 2024May 3, 2024
Apr 2, 2024$0.0579Regular CashApr 2, 2024Apr 3, 2024
Mar 4, 2024$0.0233Regular CashMar 4, 2024Mar 5, 2024
Feb 2, 2024$0.0165Regular CashFeb 2, 2024Feb 5, 2024
Dec 19, 2023$0.1251Regular CashDec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0558Regular CashDec 4, 2023Dec 5, 2023
Nov 2, 2023$0.0569Regular CashNov 2, 2023Nov 3, 2023
Oct 3, 2023$0.0584Regular CashOct 3, 2023Oct 4, 2023
Sep 5, 2023$0.0642Regular CashSep 5, 2023Sep 6, 2023
Aug 2, 2023$0.0573Regular CashAug 2, 2023Aug 3, 2023
Jul 5, 2023$0.0524Regular CashJul 5, 2023Jul 6, 2023
Jun 2, 2023$0.0595Regular CashJun 2, 2023Jun 5, 2023
May 2, 2023$0.0538Regular CashMay 2, 2023May 3, 2023
Apr 4, 2023$0.0682Regular CashApr 4, 2023Apr 5, 2023
Mar 2, 2023$0.0541Regular CashMar 2, 2023Mar 3, 2023
Feb 2, 2023$0.0407Regular CashFeb 2, 2023Feb 3, 2023
Dec 16, 2022$0.0269Regular CashDec 16, 2022Dec 19, 2022
Dec 2, 2022$0.0361Regular CashDec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0403Regular CashNov 2, 2022Nov 3, 2022
Oct 4, 2022$0.0413Regular CashOct 4, 2022Oct 5, 2022
May 3, 2022$0.0173Regular CashMay 3, 2022May 4, 2022
Apr 4, 2022$0.0225Regular CashApr 4, 2022Apr 5, 2022
Mar 2, 2022$0.0223Regular CashMar 2, 2022Mar 3, 2022
Feb 2, 2022$0.0185Regular CashFeb 2, 2022Feb 3, 2022
Dec 17, 2021$0.2484Regular CashDec 17, 2021Dec 20, 2021
Dec 2, 2021$0.0246Regular CashDec 2, 2021Dec 3, 2021
Nov 2, 2021$0.027Regular CashNov 2, 2021Nov 3, 2021
Oct 4, 2021$0.0299Regular CashOct 4, 2021Oct 5, 2021
Sep 2, 2021$0.0278Regular CashSep 2, 2021Sep 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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