Russell Investments Long Duration Bond Fund Class M (RMHTX) Dividend 2026
$7.86
-$0.01-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +8.84% | ||
03 Apr 2026 | $0.02 | - | |
04 Mar 2026 | $0.03 | -6.91% | |
04 Feb 2026 | $0.03 | -25.07% | |
| $0.28 | -26.9% | ||
18 Dec 2025 | $0.04 | +91.15% | |
03 Dec 2025 | $0.02 | -30.94% | |
05 Nov 2025 | $0.03 | +5.3% | |
03 Oct 2025 | $0.03 | -3.65% | |
04 Sep 2025 | $0.03 | - | |
05 Aug 2025 | $0.03 | +4.58% | |
03 Jul 2025 | $0.03 | -9.34% | |
04 Jun 2025 | $0.03 | +58.79% | |
05 May 2025 | $0.02 | +9.64% | |
03 Apr 2025 | $0.02 | +12.93% | |
05 Mar 2025 | $0.01 | +9.7% | |
05 Feb 2025 | $0.01 | -84.36% | |
| $0.39 | +1,307.27% | ||
19 Dec 2024 | $0.09 | +389.71% | |
04 Dec 2024 | $0.02 | -40.88% | |
05 Nov 2024 | $0.03 | +30.4% | |
03 Oct 2024 | $0.02 | -7.35% | |
05 Sep 2024 | $0.02 | -19.14% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
123.71%
1Y Growth
8.84%
Community
FAQ
How much dividend does Russell Investments Long Duration Bond Fund Class M pay?▼
Russell Investments Long Duration Bond Fund Class M pays an annual dividend of $0.3 per share, with a dividend yield of 3.78%.
What is the dividend yield of Russell Investments Long Duration Bond Fund Class M?▼
The current dividend yield of Russell Investments Long Duration Bond Fund Class M is 3.78%.
When does Russell Investments Long Duration Bond Fund Class M pay dividends?▼
Russell Investments Long Duration Bond Fund Class M pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from Russell Investments Long Duration Bond Fund Class M?▼
The next dividend payment from Russell Investments Long Duration Bond Fund Class M is estimated for May 05, 2026.
How safe is the dividend of Russell Investments Long Duration Bond Fund Class M?▼
Russell Investments Long Duration Bond Fund Class M paid dividend every year within the last 2 years.
What is the dividend of Russell Investments Long Duration Bond Fund Class M?▼
Russell Investments Long Duration Bond Fund Class M currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Russell Investments Long Duration Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Long Duration Bond Fund Class M, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did Russell Investments Long Duration Bond Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments Long Duration Bond Fund Class M was made on April 03, 2026.
What was the dividend of Russell Investments Long Duration Bond Fund Class M in 2025?▼
In 2025, Russell Investments Long Duration Bond Fund Class M paid a total dividend of $0.28 per share.
In which currency does Russell Investments Long Duration Bond Fund Class M distribute the dividend?▼
Russell Investments Long Duration Bond Fund Class M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer