Russell Inv Long Duration Bond S (RMHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.75
+0.09 (1.17%)
Feb 13, 2025, 2:54 PM EST

RMHSX Dividend Information

RMHSX has an annual dividend of $0.33 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Mar 4, 2025.

Dividend Yield
4.16%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 4, 2025$0.0138Mar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0126Feb 4, 2025Feb 5, 2025
Dec 18, 2024$0.0845Dec 18, 2024Dec 19, 2024
Dec 3, 2024$0.017Dec 3, 2024Dec 4, 2024
Nov 4, 2024$0.0285Nov 4, 2024Nov 5, 2024
Oct 2, 2024$0.0218Oct 2, 2024Oct 3, 2024
Sep 4, 2024$0.0236Sep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0291Aug 2, 2024Aug 5, 2024
Jul 2, 2024$0.0221Jul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0272Jun 4, 2024Jun 5, 2024
May 2, 2024$0.0235May 2, 2024May 3, 2024
Apr 2, 2024$0.024Apr 2, 2024Apr 3, 2024
Mar 4, 2024$0.0257Mar 4, 2024Mar 5, 2024
Feb 2, 2024$0.0488Feb 2, 2024Feb 5, 2024
Dec 19, 2023$0.0025Dec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0228Dec 4, 2023Dec 5, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts