RIFI

Dividend History

Russell Investments Fixed Income Pool

Records Found
10

Total Paid

$0.59

Cumulative

Average

$0.0594

Per payment

Annual

$0.35

1.99% yield

Range

$0.06

$0.06

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

10 records · sorted by date

1
Jun 22, 2026
Monthly Upcoming
$0.0590
4.02%
Pay: Jun 25, 2026 — Upcoming
2
May 20, 2026
Monthly Past
$0.0590
4.08%
Pay: May 25, 2026 — Paid
3
Apr 22, 2026
Monthly Past
$0.0590
4.04%
Pay: Apr 27, 2026 — Paid
4
Mar 20, 2026
Monthly Past
$0.0590
4.05%
Pay: Mar 25, 2026 — Paid
5
Feb 20, 2026
Monthly Past
$0.0590
3.98%
Pay: Feb 25, 2026 — Paid
6
Jan 21, 2026
Monthly Past
$0.0590
4.03%
Pay: Jan 26, 2026 — Paid
7
Dec 30, 2025
Monthly Past
$0.0600
4.02%
Pay: Jan 05, 2026 — Paid
8
Nov 20, 2025
Monthly Past
$0.0600
4.00%
Pay: Nov 25, 2025 — Paid
9
Oct 22, 2025
Monthly Past
$0.0600
3.97%
Pay: Oct 27, 2025 — Paid
10
Sep 22, 2025
Monthly Past
$0.0600
3.99%
Pay: Sep 25, 2025 — Paid