Russell Investments Long Duration Bond Fund Class M (RMHTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.57
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +17.46% | ||
02 Oct 2026 | $0.03 | - | |
04 Sep 2026 | $0.03 | - | |
05 Aug 2026 | $0.03 | - | |
03 Jul 2026 | $0.03 | - | |
04 Jun 2026 | $0.03 | - | |
05 May 2026 | $0.03 | +6.27% | |
06 Apr 2026 | $0.03 | +12.11% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.23%
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 $0.33 per share, with a dividend yield of 4.39%.
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 4.39%.
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 October 02, 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 October 02, 2026.
How safe is the dividend of Russell Investments Long Duration Bond Fund Class M?▼
Russell Investments Long Duration Bond Fund Class M 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 M?▼
Russell Investments Long Duration Bond Fund Class M 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 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 September 03, 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 September 04, 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.