Russell Investments Investment Grade Bond Fund S (RFATX)
17.19
+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 | 0.0613 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0598 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0694 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0598 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0607 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | -- | Non-qualified | 0.068 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.0659 |
| Mar 03, 2026 | -- | -- | -- | Non-qualified | 0.0551 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0395 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.2883 |
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 0.0541 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 0.0661 |
| Oct 02, 2025 | -- | -- | -- | Non-qualified | 0.0656 |
| Sep 03, 2025 | -- | -- | -- | Non-qualified | 0.0676 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.0682 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.0545 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0636 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0596 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.0598 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 0.0543 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.2635 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 0.0504 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0681 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.0497 |