Russell Inv Long Duration Bond Y (RMHYX)

RMHYX Dividend Information

RMHYX has an annual dividend of $0.34 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 4.41%
• Total Yield: 4.41%
• Annual Dividend: $0.34
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$0.0311	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jul 2, 2026	$0.0272	Regular Cash	Jul 2, 2026	Jul 6, 2026
Jun 2, 2026	$0.0273	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 4, 2026	$0.0309	Regular Cash	May 4, 2026	May 5, 2026
Apr 2, 2026	$0.029	Regular Cash	Apr 2, 2026	Apr 6, 2026
Mar 3, 2026	$0.0259	Regular Cash	Mar 3, 2026	Mar 4, 2026
Feb 3, 2026	$0.0277	Regular Cash	Feb 3, 2026	Feb 4, 2026
Dec 17, 2025	$0.0371	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 2, 2025	$0.0194	Regular Cash	Dec 2, 2025	Dec 3, 2025
Nov 4, 2025	$0.0281	Regular Cash	Nov 4, 2025	Nov 5, 2025
Oct 2, 2025	$0.0267	Regular Cash	Oct 2, 2025	Oct 3, 2025
Sep 3, 2025	$0.0277	Regular Cash	Sep 3, 2025	Sep 4, 2025
Aug 4, 2025	$0.0277	Regular Cash	Aug 4, 2025	Aug 5, 2025
Jul 2, 2025	$0.0265	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 3, 2025	$0.0293	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 2, 2025	$0.0185	Regular Cash	May 2, 2025	May 5, 2025
Apr 2, 2025	$0.0169	Regular Cash	Apr 2, 2025	Apr 3, 2025
Mar 4, 2025	$0.015	Regular Cash	Mar 4, 2025	Mar 5, 2025
Feb 4, 2025	$0.0136	Regular Cash	Feb 4, 2025	Feb 5, 2025
Dec 18, 2024	$0.0862	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 3, 2024	$0.0178	Regular Cash	Dec 3, 2024	Dec 4, 2024
Nov 4, 2024	$0.030	Regular Cash	Nov 4, 2024	Nov 5, 2024
Oct 2, 2024	$0.023	Regular Cash	Oct 2, 2024	Oct 3, 2024
Sep 4, 2024	$0.0248	Regular Cash	Sep 4, 2024	Sep 5, 2024
Aug 2, 2024	$0.0306	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 2, 2024	$0.0233	Regular Cash	Jul 2, 2024	Jul 3, 2024
Jun 4, 2024	$0.0285	Regular Cash	Jun 4, 2024	Jun 5, 2024
May 2, 2024	$0.0246	Regular Cash	May 2, 2024	May 3, 2024
Apr 2, 2024	$0.0252	Regular Cash	Apr 2, 2024	Apr 3, 2024
Mar 4, 2024	$0.0269	Regular Cash	Mar 4, 2024	Mar 5, 2024
Feb 2, 2024	$0.0498	Regular Cash	Feb 2, 2024	Feb 5, 2024
Dec 19, 2023	$0.0041	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 4, 2023	$0.024	Regular Cash	Dec 4, 2023	Dec 5, 2023
Dec 16, 2022	$0.5769	Regular Cash	Dec 16, 2022	Dec 19, 2022
Dec 2, 2022	$0.0139	Regular Cash	Dec 2, 2022	Dec 5, 2022
Nov 2, 2022	$0.0192	Regular Cash	Nov 2, 2022	Nov 3, 2022
Oct 4, 2022	$0.0151	Regular Cash	Oct 4, 2022	Oct 5, 2022
Sep 2, 2022	$0.0145	Regular Cash	Sep 2, 2022	Sep 6, 2022
Aug 2, 2022	$0.0114	Regular Cash	Aug 2, 2022	Aug 3, 2022
Jul 5, 2022	$0.0113	Regular Cash	Jul 5, 2022	Jul 6, 2022
Jun 2, 2022	$0.0099	Regular Cash	Jun 2, 2022	Jun 3, 2022
May 3, 2022	$0.0089	Regular Cash	May 3, 2022	May 4, 2022
Apr 4, 2022	$0.0087	Regular Cash	Apr 4, 2022	Apr 5, 2022
Mar 2, 2022	$0.0064	Regular Cash	Mar 2, 2022	Mar 3, 2022
Feb 2, 2022	$0.0038	Regular Cash	Feb 2, 2022	Feb 3, 2022
Dec 17, 2021	$0.4372	ST Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 2, 2021	$0.0063	Regular Cash	Dec 2, 2021	Dec 3, 2021
Nov 2, 2021	$0.0014	Regular Cash	Nov 2, 2021	Nov 3, 2021

* 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 28, 2026

Data Sources Report a data error

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