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
226.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 4, 2025$0.015Mar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0136Feb 4, 2025Feb 5, 2025
Dec 18, 2024$0.0862Dec 18, 2024Dec 19, 2024
Dec 3, 2024$0.0178Dec 3, 2024Dec 4, 2024
Nov 4, 2024$0.030Nov 4, 2024Nov 5, 2024
Oct 2, 2024$0.023Oct 2, 2024Oct 3, 2024
Sep 4, 2024$0.0248Sep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0306Aug 2, 2024Aug 5, 2024
Jul 2, 2024$0.0233Jul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0285Jun 4, 2024Jun 5, 2024
May 2, 2024$0.0246May 2, 2024May 3, 2024
Apr 2, 2024$0.0252Apr 2, 2024Apr 3, 2024
Mar 4, 2024$0.0269Mar 4, 2024Mar 5, 2024
Feb 2, 2024$0.0498Feb 2, 2024Feb 5, 2024
Dec 19, 2023$0.0041Dec 19, 2023Dec 20, 2023
Dec 4, 2023$0.024Dec 4, 2023Dec 5, 2023
Dec 16, 2022$0.5769Dec 16, 2022Dec 19, 2022
Dec 2, 2022$0.0139Dec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0192Nov 2, 2022Nov 3, 2022
Oct 4, 2022$0.0151Oct 4, 2022Oct 5, 2022
Sep 2, 2022$0.0145Sep 2, 2022Sep 6, 2022
Aug 2, 2022$0.0114Aug 2, 2022Aug 3, 2022
Jul 5, 2022$0.0113Jul 5, 2022Jul 6, 2022
Jun 2, 2022$0.0099Jun 2, 2022Jun 3, 2022
May 3, 2022$0.0089May 3, 2022May 4, 2022
Apr 4, 2022$0.0087Apr 4, 2022Apr 5, 2022
Mar 2, 2022$0.0064Mar 2, 2022Mar 3, 2022
Feb 2, 2022$0.0038Feb 2, 2022Feb 3, 2022
Dec 17, 2021$0.4372Dec 17, 2021Dec 20, 2021
Dec 2, 2021$0.0063Dec 2, 2021Dec 3, 2021
Nov 2, 2021$0.0014Nov 2, 2021Nov 3, 2021
Dec 18, 2020$0.3447Dec 18, 2020Dec 21, 2020
Dec 2, 2020$0.0081Dec 2, 2020Dec 3, 2020
Aug 4, 2020$0.0148Aug 4, 2020Aug 5, 2020
Jul 2, 2020$0.0142Jul 2, 2020Jul 6, 2020
Jun 2, 2020$0.0158Jun 2, 2020Jun 3, 2020
May 4, 2020$0.0185May 4, 2020May 5, 2020
Apr 2, 2020$0.0141Apr 2, 2020Apr 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts