Russell Investments Investment Grade Bond Fund A (RFAAX)
17.20
+0.04
(+0.23%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.057 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0556 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0646 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.055 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0566 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | -- | Non-qualified | 0.0633 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.0616 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 04, 2026 | -- | Non-qualified | 0.0511 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 04, 2026 | -- | Non-qualified | 0.0372 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.2814 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | -- | Non-qualified | 0.0507 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 05, 2025 | -- | Non-qualified | 0.0618 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 03, 2025 | -- | Non-qualified | 0.0611 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 04, 2025 | -- | Non-qualified | 0.0631 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 05, 2025 | -- | Non-qualified | 0.0639 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 03, 2025 | -- | Non-qualified | 0.0502 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 04, 2025 | -- | Non-qualified | 0.0591 |
| May 02, 2025 | May 02, 2025 | May 05, 2025 | -- | Non-qualified | 0.0552 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 03, 2025 | -- | Non-qualified | 0.0556 |
| Mar 04, 2025 | Mar 04, 2025 | Mar 05, 2025 | -- | Non-qualified | 0.0502 |
| Feb 04, 2025 | Feb 04, 2025 | Feb 05, 2025 | -- | Non-qualified | 0.0167 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.2576 |
| Dec 03, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Non-qualified | 0.0468 |
| Nov 04, 2024 | Nov 04, 2024 | Nov 05, 2024 | -- | Non-qualified | 0.0629 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | -- | Non-qualified | 0.0456 |