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Russell Inv Long Duration Bond S (RMHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.31
-0.03 (-0.41%)
At close: Nov 13, 2026

RMHSX Dividend Information

RMHSX has an annual dividend of $0.33 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
4.50%
Total Yield
4.50%
Annual Dividend
$0.33
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Dividend Growth
3.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 3, 2026$0.0323Regular CashNov 3, 2026Nov 4, 2026
Oct 2, 2026$0.0264Regular CashOct 2, 2026Oct 5, 2026
Sep 2, 2026$0.0258Regular CashSep 2, 2026Sep 3, 2026
Aug 4, 2026$0.0298Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0259Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0261Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0295Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0277Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0247Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.0269Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.0352Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0184Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0268Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0254Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0265Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0264Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0253Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0279Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0172Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0157Regular CashApr 2, 2025Apr 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts