USX:RIWTX - Russell Investments Investment Grade Bond Fund Class M INVESTMENT GRADE BOND FUND CLA
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
2 Dec 2023 5 Dec 2023 Projected USD 0.0359 (0.19%)
2 Nov 2023 3 Nov 2023 Projected USD 0.0399 (0.22%)
4 Oct 2023 5 Oct 2023 Projected USD 0.0409 (0.22%)
3 May 2023 4 May 2023 Projected USD 0.0168 (0.09%)
4 Apr 2023 5 Apr 2023 Projected USD 0.0219 (0.12%)
2 Mar 2023 3 Mar 2023 Projected USD 0.0218 (0.12%)
2 Feb 2023 3 Feb 2023 Projected USD 0.018 (0.10%)
2 Dec 2022 5 Dec 2022 CASH USD 0.0359 (0.19%)
2 Nov 2022 3 Nov 2022 CASH USD 0.0399 (0.22%)
4 Oct 2022 5 Oct 2022 CASH USD 0.0409 (0.22%)
3 May 2022 4 May 2022 CASH USD 0.0168 (0.09%)
4 Apr 2022 5 Apr 2022 CASH USD 0.0219 (0.11%)
2 Mar 2022 3 Mar 2022 CASH USD 0.0218 (0.10%)
2 Feb 2022 3 Feb 2022 CASH USD 0.018 (0.08%)
17 Dec 2021 20 Dec 2021 CASH USD 0.2478 (1.13%)
2 Dec 2021 3 Dec 2021 CASH USD 0.0242 (0.11%)
2 Nov 2021 3 Nov 2021 CASH USD 0.0264 (0.12%)
4 Oct 2021 5 Oct 2021 CASH USD 0.0294 (0.13%)
2 Sep 2021 3 Sep 2021 CASH USD 0.0272 (0.12%)
3 Aug 2021 23 Aug 2021* CASH USD 0.011 (0.05%)
2 Jul 2021 6 Jul 2021 CASH USD 0.0258 (0.12%)
2 Jun 2021 3 Jun 2021 CASH USD 0.0266 (0.12%)
4 May 2021 5 May 2021 CASH USD 0.0231 (0.11%)
5 Apr 2021 6 Apr 2021 CASH USD 0.0445 (0.20%)
2 Mar 2021 3 Mar 2021 CASH USD 0.0322 (0.15%)
2 Feb 2021 3 Feb 2021 CASH USD 0.0148 (0.07%)
18 Dec 2020 21 Dec 2020 CASH USD 0.8456 (3.64%)
2 Dec 2020 3 Dec 2020 CASH USD 0.0215 (0.09%)
3 Nov 2020 4 Nov 2020 CASH USD 0.0309 (0.13%)
2 Oct 2020 5 Oct 2020 CASH USD 0.0397 (0.17%)
2 Sep 2020 3 Sep 2020 CASH USD 0.0382 (0.16%)
4 Aug 2020 5 Aug 2020 CASH USD 0.0411 (0.18%)
2 Jul 2020 6 Jul 2020 CASH USD 0.0255 (0.11%)
2 Jun 2020 3 Jun 2020 CASH USD 0.0293 (0.13%)
4 May 2020 5 May 2020 CASH USD 0.0381 (0.17%)
2 Apr 2020 3 Apr 2020 CASH USD 0.028 (0.13%)
3 Mar 2020 4 Mar 2020 CASH USD 0.0253 (0.11%)
4 Feb 2020 5 Feb 2020 CASH USD 0.0119 (0.05%)
18 Dec 2019 19 Dec 2019 CASH USD 0.267 (1.21%)
3 Dec 2019 4 Dec 2019 CASH USD 0.0342 (0.16%)
4 Nov 2019 5 Nov 2019 CASH USD 0.0554 (0.25%)
2 Oct 2019 3 Oct 2019 CASH USD 0.0384 (0.17%)
4 Sep 2019 5 Sep 2019 CASH USD 0.0398 (0.18%)
2 Aug 2019 5 Aug 2019 CASH USD 0.0531 (0.24%)
2 Jul 2019 3 Jul 2019 CASH USD 0.0455 (0.21%)
4 Jun 2019 5 Jun 2019 CASH USD 0.0538 (0.25%)
2 May 2019 3 May 2019 CASH USD 0.0552 (0.26%)
2 Apr 2019 3 Apr 2019 CASH USD 0.0456 (0.22%)
4 Mar 2019 5 Mar 2019 CASH USD 0.0332 (0.16%)
4 Feb 2019 5 Feb 2019 CASH USD 0.0195 (0.09%)
19 Dec 2018 20 Dec 2018 CASH USD 0.1056 (0.51%)
4 Dec 2018 5 Dec 2018 CASH USD 0.0431 (0.21%)
2 Nov 2018 5 Nov 2018 CASH USD 0.0487 (0.24%)
2 Oct 2018 3 Oct 2018 CASH USD 0.0354 (0.17%)
5 Sep 2018 6 Sep 2018 CASH USD 0.0427 (0.21%)
2 Aug 2018 3 Aug 2018 CASH USD 0.049 (0.24%)
3 Jul 2018 5 Jul 2018 CASH USD 0.039 (0.19%)
4 Jun 2018 5 Jun 2018 CASH USD 0.039 (0.19%)
2 May 2018 3 May 2018 CASH USD 0.0421 (0.20%)
3 Apr 2018 4 Apr 2018 CASH USD 0.0394 (0.19%)
2 Mar 2018 5 Mar 2018 CASH USD 0.0221 (0.11%)
2 Feb 2018 5 Feb 2018 CASH USD 0.0357 (0.17%)
20 Dec 2017 21 Dec 2017 CASH USD 0.0107 (0.05%)
4 Dec 2017 5 Dec 2017 CASH USD 0.0402 (0.19%)
2 Nov 2017 3 Nov 2017 CASH USD 0.0369 (0.17%)
3 Oct 2017 4 Oct 2017 CASH USD 0.0295 (0.14%)
5 Sep 2017 6 Sep 2017 CASH USD 0.0351 (0.16%)
2 Aug 2017 3 Aug 2017 CASH USD 0.0384 (0.18%)
5 Jul 2017 6 Jul 2017 CASH USD 0.0258 (0.12%)
2 Jun 2017 5 Jun 2017 CASH USD 0.027 (0.13%)
2 May 2017 3 May 2017 CASH USD 0.0232 (0.11%)
4 Apr 2017 5 Apr 2017 CASH USD 0.0181 (0.09%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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