Russell Inv Investment Grade Bond M (RIWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
-0.03 (-0.17%)
At close: Aug 26, 2026

RIWTX Dividend Information

RIWTX has an annual dividend of $0.98 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
5.47%
Total Yield
5.47%
Annual Dividend
$0.98
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Dividend Growth
11.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.071Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0613Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0621Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0697Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0674Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0566Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.0403Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.2907Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0554Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0676Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0671Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0692Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0697Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0559Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0653Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0612Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0613Regular CashApr 2, 2025Apr 3, 2025
Mar 4, 2025$0.0557Regular CashMar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0209Regular CashFeb 4, 2025Feb 5, 2025
Dec 18, 2024$0.2655Regular CashDec 18, 2024Dec 19, 2024
Dec 3, 2024$0.0516Regular CashDec 3, 2024Dec 4, 2024
Nov 4, 2024$0.0699Regular CashNov 4, 2024Nov 5, 2024
Oct 2, 2024$0.051Regular CashOct 2, 2024Oct 3, 2024
Sep 4, 2024$0.0531Regular CashSep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0643Regular CashAug 2, 2024Aug 5, 2024
Jul 2, 2024$0.0547Regular CashJul 2, 2024Jul 3, 2024
Jun 4, 2024$0.064Regular CashJun 4, 2024Jun 5, 2024
May 2, 2024$0.0684Regular CashMay 2, 2024May 3, 2024
Apr 2, 2024$0.0574Regular CashApr 2, 2024Apr 3, 2024
Mar 4, 2024$0.0229Regular CashMar 4, 2024Mar 5, 2024
Feb 2, 2024$0.0162Regular CashFeb 2, 2024Feb 5, 2024
Dec 19, 2023$0.1245Regular CashDec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0554Regular CashDec 4, 2023Dec 5, 2023
Nov 2, 2023$0.0565Regular CashNov 2, 2023Nov 3, 2023
Oct 3, 2023$0.0579Regular CashOct 3, 2023Oct 4, 2023
Sep 5, 2023$0.0637Regular CashSep 5, 2023Sep 6, 2023
Aug 2, 2023$0.0569Regular CashAug 2, 2023Aug 3, 2023
Jul 5, 2023$0.052Regular CashJul 5, 2023Jul 6, 2023
Jun 2, 2023$0.0591Regular CashJun 2, 2023Jun 5, 2023
May 2, 2023$0.0534Regular CashMay 2, 2023May 3, 2023
Apr 4, 2023$0.0677Regular CashApr 4, 2023Apr 5, 2023
Mar 2, 2023$0.0537Regular CashMar 2, 2023Mar 3, 2023
Feb 2, 2023$0.0402Regular CashFeb 2, 2023Feb 3, 2023
Dec 16, 2022$0.0264Regular CashDec 16, 2022Dec 19, 2022
Dec 2, 2022$0.0359Regular CashDec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0399Regular CashNov 2, 2022Nov 3, 2022
Oct 4, 2022$0.0409Regular CashOct 4, 2022Oct 5, 2022
May 3, 2022$0.0168Regular CashMay 3, 2022May 4, 2022
Apr 4, 2022$0.0219Regular CashApr 4, 2022Apr 5, 2022
Mar 2, 2022$0.0218Regular CashMar 2, 2022Mar 3, 2022
Feb 2, 2022$0.018Regular CashFeb 2, 2022Feb 3, 2022
Dec 17, 2021$0.2478Regular CashDec 17, 2021Dec 20, 2021
Dec 2, 2021$0.0242Regular CashDec 2, 2021Dec 3, 2021
Nov 2, 2021$0.0264Regular CashNov 2, 2021Nov 3, 2021
Oct 4, 2021$0.0294Regular CashOct 4, 2021Oct 5, 2021
Sep 2, 2021$0.0272Regular CashSep 2, 2021Sep 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts