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RFAA

Russell Investments Investment Grade Bond Fund Class A

RFAAX • NMFQS
$17.48$0.00  (0%)
Summary
Div. yield, TTM
5.13%
Annual payout, TTM
$0.90
Next ex. div date
October 2, 26
Growth
1 year
12.56%
3 years
8.95%
5 years
-
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/02/202610/05/2026
$0.057
Monthly
Paid09/02/202609/03/2026
$0.056
Monthly
Paid08/04/202608/05/2026
$0.065
Monthly
Paid07/02/202607/06/2026
$0.055
Monthly
Paid06/02/202606/03/2026
$0.057
Monthly
Paid05/04/202605/05/2026
$0.063
Monthly
Paid04/02/202604/06/2026
$0.062
Monthly
Paid03/03/202603/04/2026
$0.051
Monthly
Paid02/03/202602/04/2026
$0.037
Monthly
Paid12/17/202512/18/2025
$0.281
Monthly
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