Russell Inv Long Duration Bond S (RMHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
-0.02 (-0.25%)
At close: Feb 2, 2026

RMHSX Dividend Information

RMHSX has an annual dividend of $0.27 per share, with a yield of 3.42%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
3.42%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-27.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.0352Dec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0184Dec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0268Nov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0254Oct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0265Sep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0264Aug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0253Jul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0279Jun 3, 2025Jun 4, 2025
May 2, 2025$0.0172May 2, 2025May 5, 2025
Apr 2, 2025$0.0157Apr 2, 2025Apr 3, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts