USX:RFAEX - Russell Investments Investment Grade Bond Fund Class E Russell Investments Investment
Sector: Unknown, Industry: Unknown
Add to Watchlist
   
Add Alert 


Yahoo Finance Note: This stock seems to be inactive

Summary


ExDate Payable Date Type Amount (%)
2 Jul 2020 22 Jul 2020* CASH USD 0.018 (0.08%)
2 Jun 2020 22 Jun 2020* CASH USD 0.023 (0.10%)
4 May 2020 24 May 2020* CASH USD 0.03 (0.13%)
2 Apr 2020 22 Apr 2020* CASH USD 0.02 (0.09%)
3 Mar 2020 23 Mar 2020* CASH USD 0.019 (0.08%)
4 Feb 2020 24 Feb 2020* CASH USD 0.007 (0.03%)
18 Dec 2019 7 Jan 2020* CASH USD 0.257 (1.17%)
3 Dec 2019 23 Dec 2019* CASH USD 0.028 (0.13%)
4 Nov 2019 24 Nov 2019* CASH USD 0.047 (0.21%)
2 Oct 2019 22 Oct 2019* CASH USD 0.032 (0.14%)
4 Sep 2019 24 Sep 2019* CASH USD 0.033 (0.15%)
2 Aug 2019 22 Aug 2019* CASH USD 0.045 (0.20%)
2 Jul 2019 22 Jul 2019* CASH USD 0.039 (0.18%)
4 Jun 2019 24 Jun 2019* CASH USD 0.047 (0.22%)
2 May 2019 22 May 2019* CASH USD 0.049 (0.23%)
2 Apr 2019 22 Apr 2019* CASH USD 0.039 (0.18%)
4 Mar 2019 24 Mar 2019* CASH USD 0.027 (0.13%)
4 Feb 2019 24 Feb 2019* CASH USD 0.013 (0.06%)
19 Dec 2018 8 Jan 2019* CASH USD 0.098 (0.47%)
4 Dec 2018 24 Dec 2018* CASH USD 0.037 (0.18%)
2 Nov 2018 22 Nov 2018* CASH USD 0.041 (0.20%)
2 Oct 2018 22 Oct 2018* CASH USD 0.029 (0.14%)
5 Sep 2018 25 Sep 2018* CASH USD 0.036 (0.17%)
2 Aug 2018 22 Aug 2018* CASH USD 0.042 (0.20%)
3 Jul 2018 23 Jul 2018* CASH USD 0.032 (0.15%)
4 Jun 2018 24 Jun 2018* CASH USD 0.032 (0.15%)
2 May 2018 22 May 2018* CASH USD 0.035 (0.17%)
3 Apr 2018 23 Apr 2018* CASH USD 0.033 (0.16%)
2 Mar 2018 22 Mar 2018* CASH USD 0.016 (0.08%)
2 Feb 2018 22 Feb 2018* CASH USD 0.029 (0.14%)
20 Dec 2017 9 Jan 2018* CASH USD 0.003 (0.01%)
4 Dec 2017 24 Dec 2017* CASH USD 0.032 (0.15%)
2 Nov 2017 22 Nov 2017* CASH USD 0.03 (0.14%)
3 Oct 2017 23 Oct 2017* CASH USD 0.022 (0.10%)
5 Sep 2017 25 Sep 2017* CASH USD 0.028 (0.13%)
2 Aug 2017 22 Aug 2017* CASH USD 0.03 (0.14%)
5 Jul 2017 25 Jul 2017* CASH USD 0.019 (0.09%)
2 Jun 2017 22 Jun 2017* CASH USD 0.02 (0.09%)
2 May 2017 22 May 2017* CASH USD 0.017 (0.08%)
4 Apr 2017 24 Apr 2017* CASH USD 0.01 (0.05%)
2 Mar 2017 22 Mar 2017* CASH USD 0.015 (0.07%)
2 Feb 2017 22 Feb 2017* CASH USD 0.006 (0.03%)
19 Dec 2016 8 Jan 2017* CASH USD 0.728 (3.40%)
2 Dec 2016 22 Dec 2016* CASH USD 0.024 (0.11%)
2 Nov 2016 22 Nov 2016* CASH USD 0.038 (0.17%)
4 Oct 2016 24 Oct 2016* CASH USD 0.044 (0.20%)
2 Sep 2016 22 Sep 2016* CASH USD 0.03 (0.13%)
2 Aug 2016 22 Aug 2016* CASH USD 0.029 (0.13%)
5 Jul 2016 25 Jul 2016* CASH USD 0.031 (0.14%)
2 Jun 2016 22 Jun 2016* CASH USD 0.027 (0.12%)
3 May 2016 23 May 2016* CASH USD 0.022 (0.10%)
5 Apr 2016 25 Apr 2016* CASH USD 0.013 (0.06%)
2 Mar 2016 22 Mar 2016* CASH USD 0.026 (0.12%)
2 Feb 2016 22 Feb 2016* CASH USD 0.028 (0.13%)
21 Dec 2015 10 Jan 2016* CASH USD 0.548 (2.48%)
2 Dec 2015 22 Dec 2015* CASH USD 0.021 (0.09%)
3 Nov 2015 23 Nov 2015* CASH USD 0.027 (0.12%)
2 Oct 2015 22 Oct 2015* CASH USD 0.025 (0.11%)
2 Sep 2015 22 Sep 2015* CASH USD 0.025 (0.11%)
4 Aug 2015 24 Aug 2015* CASH USD 0.026 (0.12%)
2 Jul 2015 22 Jul 2015* CASH USD 0.021 (0.10%)
2 Jun 2015 22 Jun 2015* CASH USD 0.023 (0.10%)
4 May 2015 24 May 2015* CASH USD 0.017 (0.08%)
2 Apr 2015 22 Apr 2015* CASH USD 0.022 (0.10%)
3 Mar 2015 23 Mar 2015* CASH USD 0.022 (0.10%)
3 Feb 2015 23 Feb 2015* CASH USD 0.001 (0.0%)
22 Dec 2014 11 Jan 2015* CASH USD 0.433 (1.92%)
2 Dec 2014 22 Dec 2014* CASH USD 0.016 (0.07%)
4 Nov 2014 24 Nov 2014* CASH USD 0.022 (0.10%)
2 Oct 2014 22 Oct 2014* CASH USD 0.025 (0.11%)
3 Sep 2014 23 Sep 2014* CASH USD 0.022 (0.10%)
4 Aug 2014 24 Aug 2014* CASH USD 0.023 (0.10%)
2 Jul 2014 22 Jul 2014* CASH USD 0.026 (0.12%)
3 Jun 2014 23 Jun 2014* CASH USD 0.027 (0.12%)
2 May 2014 22 May 2014* CASH USD 0.026 (0.12%)
2 Apr 2014 22 Apr 2014* CASH USD 0.018 (0.08%)
4 Mar 2014 24 Mar 2014* CASH USD 0.018 (0.08%)
4 Feb 2014 24 Feb 2014* CASH USD 0.005 (0.02%)
23 Dec 2013 12 Jan 2014* CASH USD 0.016 (0.07%)
3 Dec 2013 23 Dec 2013* CASH USD 0.018 (0.08%)
4 Nov 2013 24 Nov 2013* CASH USD 0.013 (0.06%)
2 Oct 2013 22 Oct 2013* CASH USD 0.012 (0.06%)
4 Sep 2013 24 Sep 2013* CASH USD 0.013 (0.06%)
2 Aug 2013 22 Aug 2013* CASH USD 0.01 (0.05%)
2 Jul 2013 22 Jul 2013* CASH USD 0.006 (0.03%)
4 Jun 2013 24 Jun 2013* CASH USD 0.017 (0.08%)
2 May 2013 22 May 2013* CASH USD 0.015 (0.07%)
2 Apr 2013 22 Apr 2013* CASH USD 0.023 (0.10%)
4 Mar 2013 24 Mar 2013* CASH USD 0.01 (0.04%)
4 Feb 2013 24 Feb 2013* CASH USD 0.013 (0.06%)
24 Dec 2012 13 Jan 2013* CASH USD 0.729 (3.16%)
4 Dec 2012 24 Dec 2012* CASH USD 0.02 (0.09%)
2 Nov 2012 22 Nov 2012* CASH USD 0.05 (0.22%)
2 Oct 2012 22 Oct 2012* CASH USD 0.001 (0.0%)
5 Sep 2012 25 Sep 2012* CASH USD 0.013 (0.06%)
2 Aug 2012 22 Aug 2012* CASH USD 0.035 (0.15%)
3 Jul 2012 23 Jul 2012* CASH USD 0.027 (0.12%)
4 Jun 2012 24 Jun 2012* CASH USD 0.023 (0.10%)
2 May 2012 22 May 2012* CASH USD 0.039 (0.17%)
3 Apr 2012 23 Apr 2012* CASH USD 0.036 (0.16%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T1

About · FAQs · StocksCafe © 2024 · Privacy · Terms