Russell Investments Long Duration Bond Fund Class S (RMHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.57
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +17.59% | ||
02 Oct 2026 | $0.03 | - | |
04 Sep 2026 | $0.03 | - | |
05 Aug 2026 | $0.03 | - | |
03 Jul 2026 | $0.03 | - | |
03 Jun 2026 | $0.03 | -11.53% | |
05 May 2026 | $0.03 | +6.5% | |
06 Apr 2026 | $0.03 | +12.15% | |
04 Mar 2026 | $0.02 | -8.18% | |
04 Feb 2026 | $0.03 | -23.58% | |
| $0.27 | -27.83% | ||
18 Dec 2025 | $0.04 | +91.3% | |
03 Dec 2025 | $0.02 | -31.34% | |
05 Nov 2025 | $0.03 | +5.51% | |
03 Oct 2025 | $0.03 | -4.15% | |
04 Sep 2025 | $0.03 | +0.38% | |
05 Aug 2025 | $0.03 | +4.35% | |
03 Jul 2025 | $0.03 | -9.32% | |
04 Jun 2025 | $0.03 | +62.21% | |
05 May 2025 | $0.02 | +9.55% | |
03 Apr 2025 | $0.02 | +13.77% | |
05 Mar 2025 | $0.01 | +9.52% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.99%
Community
FAQ
How much dividend does Russell Investments Long Duration Bond Fund Class S pay?▼
Russell Investments Long Duration Bond Fund Class S pays an annual dividend of $0.32 per share, with a dividend yield of 4.24%.
What is the dividend yield of Russell Investments Long Duration Bond Fund Class S?▼
The current dividend yield of Russell Investments Long Duration Bond Fund Class S is 4.24%.
When does Russell Investments Long Duration Bond Fund Class S pay dividends?▼
Russell Investments Long Duration Bond Fund Class S pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Long Duration Bond Fund Class S?▼
The next dividend payment from Russell Investments Long Duration Bond Fund Class S is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Long Duration Bond Fund Class S?▼
Russell Investments Long Duration Bond Fund Class S has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investments Long Duration Bond Fund Class S?▼
Russell Investments Long Duration Bond Fund Class S currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Russell Investments Long Duration Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Long Duration Bond Fund Class S, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Russell Investments Long Duration Bond Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Long Duration Bond Fund Class S was made on September 04, 2026.
What was the dividend of Russell Investments Long Duration Bond Fund Class S in 2025?▼
In 2025, Russell Investments Long Duration Bond Fund Class S paid a total dividend of $0.27 per share.
In which currency does Russell Investments Long Duration Bond Fund Class S distribute the dividend?▼
Russell Investments Long Duration Bond Fund Class S distributes its dividends in USD.