Russell Investments Investment Grade Bond Fund Class M (RIWTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.11
-0.07 (-0.38%)
May 2, 2025, 4:00 PM EDT
RIWTX Dividend Information
RIWTX has an annual dividend of $0.88 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was May 2, 2025.
Dividend Yield
4.86%
Annual Dividend
$0.88
Ex-Dividend Date
May 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.0612 | May 5, 2025 |
| Apr 2, 2025 | $0.0613 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0557 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0209 | Feb 5, 2025 |
| Dec 18, 2024 | $0.2655 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0516 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0699 | Nov 5, 2024 |
| Oct 2, 2024 | $0.051 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0531 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0643 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0547 | Jul 3, 2024 |
| Jun 4, 2024 | $0.064 | Jun 5, 2024 |
| May 2, 2024 | $0.0684 | May 3, 2024 |
| Apr 2, 2024 | $0.0574 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0229 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0162 | Feb 5, 2024 |
| Dec 19, 2023 | $0.1245 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0554 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0565 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0579 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0637 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0569 | Aug 3, 2023 |
| Jul 5, 2023 | $0.052 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0591 | Jun 5, 2023 |
| May 2, 2023 | $0.0534 | May 3, 2023 |
| Apr 4, 2023 | $0.0677 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0537 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0402 | Feb 3, 2023 |
| Dec 16, 2022 | $0.0264 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0359 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0399 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0409 | Oct 5, 2022 |
| May 3, 2022 | $0.0168 | May 4, 2022 |
| Apr 4, 2022 | $0.0219 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0218 | Mar 3, 2022 |
| Feb 2, 2022 | $0.018 | Feb 3, 2022 |
| Dec 17, 2021 | $0.2478 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0242 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0264 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0294 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0272 | Sep 3, 2021 |
| Aug 3, 2021 | $0.011 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0258 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0266 | Jun 3, 2021 |
| May 4, 2021 | $0.0231 | May 5, 2021 |
| Apr 5, 2021 | $0.0445 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0322 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0148 | Feb 3, 2021 |
| Dec 18, 2020 | $0.8456 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0215 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0309 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0397 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0382 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0411 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0255 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0293 | Jun 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.