Russell Inv Long Duration Bond M (RMHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.89
-0.04 (-0.50%)
May 1, 2025, 4:00 PM EDT
RMHTX Dividend Information
RMHTX has an annual dividend of $0.33 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was May 2, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.33
Ex-Dividend Date
May 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.0182 | May 5, 2025 |
| Apr 2, 2025 | $0.0166 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0147 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0134 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0857 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0175 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0296 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0227 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0245 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0303 | Aug 5, 2024 |
| Jul 2, 2024 | $0.023 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0282 | Jun 5, 2024 |
| May 2, 2024 | $0.0244 | May 3, 2024 |
| Apr 2, 2024 | $0.0249 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0266 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0496 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0038 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0237 | Dec 5, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.