Russell Investments Long Duration Bond Fund Class M (RMHTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.36
+$0.03+0.41%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 3, 2026 | $0.03 | -13.31% | |
Aug 5, 2026 | $0.03 | +14.5% | |
Jul 6, 2026 | $0.03 | -0.37% | |
Jun 3, 2026 | $0.03 | -11.48% | |
May 5, 2026 | $0.03 | +6.27% | |
Apr 6, 2026 | $0.03 | +12.11% | |
Mar 4, 2026 | $0.03 | -6.91% | |
Feb 4, 2026 | $0.03 | -25.07% | |
| $0.28 | -26.9% | ||
Dec 18, 2025 | $0.04 | +91.15% | |
Dec 3, 2025 | $0.02 | -30.94% | |
Nov 5, 2025 | $0.03 | +5.3% | |
Oct 3, 2025 | $0.03 | -3.65% | |
Sep 4, 2025 | $0.03 | - | |
Aug 5, 2025 | $0.03 | +4.58% | |
Jul 3, 2025 | $0.03 | -9.34% | |
Jun 4, 2025 | $0.03 | +58.79% | |
May 5, 2025 | $0.02 | +9.64% | |
Apr 3, 2025 | $0.02 | +12.93% | |
Mar 5, 2025 | $0.01 | +9.7% | |
Feb 5, 2025 | $0.01 | -84.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.41%
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FAQs
How much dividend does Russell Investments Long Duration Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Long Duration Bond Fund Class M is $0.33 per share.
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 4.54%.
When does Russell Investments Long Duration Bond Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Long Duration Bond Fund Class M is estimated for November 5, 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 November 5, 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.
What is the dividend of Russell Investments Long Duration Bond Fund Class M?▼
The latest recorded dividend from Russell Investments Long Duration Bond Fund Class M was $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 2, 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 3, 2026.
What was the dividend of Russell Investments Long Duration Bond Fund Class M in 2025?▼
Russell Investments Long Duration Bond Fund Class M has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.