Russell Inv Long Duration Bond S (RMHSX)

RMHSX Dividend Information

RMHSX has an annual dividend of $0.32 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 4.22%
• Total Yield: 4.22%
• Annual Dividend: $0.32
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$0.0298	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jul 2, 2026	$0.0259	Regular Cash	Jul 2, 2026	Jul 6, 2026
Jun 2, 2026	$0.0261	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 4, 2026	$0.0295	Regular Cash	May 4, 2026	May 5, 2026
Apr 2, 2026	$0.0277	Regular Cash	Apr 2, 2026	Apr 6, 2026
Mar 3, 2026	$0.0247	Regular Cash	Mar 3, 2026	Mar 4, 2026
Feb 3, 2026	$0.0269	Regular Cash	Feb 3, 2026	Feb 4, 2026
Dec 17, 2025	$0.0352	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 2, 2025	$0.0184	Regular Cash	Dec 2, 2025	Dec 3, 2025
Nov 4, 2025	$0.0268	Regular Cash	Nov 4, 2025	Nov 5, 2025
Oct 2, 2025	$0.0254	Regular Cash	Oct 2, 2025	Oct 3, 2025
Sep 3, 2025	$0.0265	Regular Cash	Sep 3, 2025	Sep 4, 2025
Aug 4, 2025	$0.0264	Regular Cash	Aug 4, 2025	Aug 5, 2025
Jul 2, 2025	$0.0253	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 3, 2025	$0.0279	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 2, 2025	$0.0172	Regular Cash	May 2, 2025	May 5, 2025
Apr 2, 2025	$0.0157	Regular Cash	Apr 2, 2025	Apr 3, 2025
Mar 4, 2025	$0.0138	Regular Cash	Mar 4, 2025	Mar 5, 2025
Feb 4, 2025	$0.0126	Regular Cash	Feb 4, 2025	Feb 5, 2025
Dec 18, 2024	$0.0845	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 3, 2024	$0.017	Regular Cash	Dec 3, 2024	Dec 4, 2024
Nov 4, 2024	$0.0285	Regular Cash	Nov 4, 2024	Nov 5, 2024
Oct 2, 2024	$0.0218	Regular Cash	Oct 2, 2024	Oct 3, 2024
Sep 4, 2024	$0.0236	Regular Cash	Sep 4, 2024	Sep 5, 2024
Aug 2, 2024	$0.0291	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 2, 2024	$0.0221	Regular Cash	Jul 2, 2024	Jul 3, 2024
Jun 4, 2024	$0.0272	Regular Cash	Jun 4, 2024	Jun 5, 2024
May 2, 2024	$0.0235	Regular Cash	May 2, 2024	May 3, 2024
Apr 2, 2024	$0.024	Regular Cash	Apr 2, 2024	Apr 3, 2024
Mar 4, 2024	$0.0257	Regular Cash	Mar 4, 2024	Mar 5, 2024
Feb 2, 2024	$0.0488	Regular Cash	Feb 2, 2024	Feb 5, 2024
Dec 19, 2023	$0.0025	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 4, 2023	$0.0228	Regular Cash	Dec 4, 2023	Dec 5, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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