Russell Investments Long Duration Bond Fund Class Y (RMHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
+0.07 (0.89%)
Mar 10, 2025, 5:00 PM EST
RMHYX Dividend Information
RMHYX has an annual dividend of $0.34 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Mar 4, 2025.
Dividend Yield
4.35%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
226.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.015 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0136 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0862 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0178 | Dec 4, 2024 |
| Nov 4, 2024 | $0.030 | Nov 5, 2024 |
| Oct 2, 2024 | $0.023 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0248 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0306 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0233 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0285 | Jun 5, 2024 |
| May 2, 2024 | $0.0246 | May 3, 2024 |
| Apr 2, 2024 | $0.0252 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0269 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0498 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0041 | Dec 20, 2023 |
| Dec 4, 2023 | $0.024 | Dec 5, 2023 |
| Dec 16, 2022 | $0.5769 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0139 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0192 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0151 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0145 | Sep 6, 2022 |
| Aug 2, 2022 | $0.0114 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0113 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0099 | Jun 3, 2022 |
| May 3, 2022 | $0.0089 | May 4, 2022 |
| Apr 4, 2022 | $0.0087 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0064 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0038 | Feb 3, 2022 |
| Dec 17, 2021 | $0.4372 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0063 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0014 | Nov 3, 2021 |
| Dec 18, 2020 | $0.3447 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0081 | Dec 3, 2020 |
| Aug 4, 2020 | $0.0148 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0142 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0158 | Jun 3, 2020 |
| May 4, 2020 | $0.0185 | May 5, 2020 |
| Apr 2, 2020 | $0.0141 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.