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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.0138 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0126 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0845 | Dec 19, 2024 |
| Dec 3, 2024 | $0.017 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0285 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0218 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0236 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0291 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0221 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0272 | Jun 5, 2024 |
| May 2, 2024 | $0.0235 | May 3, 2024 |
| Apr 2, 2024 | $0.024 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0257 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0488 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0025 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0228 | Dec 5, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.