Russell Investments Long Duration Bond Fund Class Y (RMHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.18
-$0.01-0.14%Wednesday 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 | $0.23 | - | |
Sep 3, 2026 | $0.03 | -13.18% | |
Aug 5, 2026 | $0.03 | +14.34% | |
Jul 6, 2026 | $0.03 | -0.37% | |
Jun 3, 2026 | $0.03 | -11.65% | |
May 5, 2026 | $0.03 | +6.55% | |
Apr 6, 2026 | $0.03 | +11.97% | |
Mar 4, 2026 | $0.03 | -6.5% | |
Feb 4, 2026 | $0.03 | -25.34% | |
| $0.29 | -26.67% | ||
Dec 18, 2025 | $0.04 | +91.24% | |
Dec 3, 2025 | $0.02 | -30.96% | |
Nov 5, 2025 | $0.03 | +5.24% | |
Oct 3, 2025 | $0.03 | -3.61% | |
Sep 4, 2025 | $0.03 | - | |
Aug 5, 2025 | $0.03 | +4.53% | |
Jul 3, 2025 | $0.03 | -9.56% | |
Jun 4, 2025 | $0.03 | +58.38% | |
May 5, 2025 | $0.02 | +9.47% | |
Apr 3, 2025 | $0.02 | +12.67% | |
Mar 5, 2025 | $0.02 | +10.29% | |
Feb 5, 2025 | $0.01 | -84.22% | |
10Y Growth
0%
5Y Growth
40.03%
3Y Growth
-20.14%
1Y Growth
-7.5%
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FAQs
How much dividend does Russell Investments Long Duration Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Long Duration Bond Fund Class Y is $0.34 per share.
What is the dividend yield of Russell Investments Long Duration Bond Fund Class Y?▼
The current dividend yield of Russell Investments Long Duration Bond Fund Class Y is 4.71%.
When does Russell Investments Long Duration Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Long Duration Bond Fund Class Y is estimated for November 5, 2026.
When is the next dividend from Russell Investments Long Duration Bond Fund Class Y?▼
The next dividend payment from Russell Investments Long Duration Bond Fund Class Y is estimated for November 5, 2026.
How safe is the dividend of Russell Investments Long Duration Bond Fund Class Y?▼
Russell Investments Long Duration Bond Fund Class Y has paid a dividend for 6 consecutive years, with 5-year dividend growth of 40.03%.
What is the dividend of Russell Investments Long Duration Bond Fund Class Y?▼
The latest recorded dividend from Russell Investments Long Duration Bond Fund Class Y was $0.03 per share.
When did I have to buy the shares of Russell Investments Long Duration Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Long Duration Bond Fund Class Y, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did Russell Investments Long Duration Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments Long Duration Bond Fund Class Y was made on September 3, 2026.
What was the dividend of Russell Investments Long Duration Bond Fund Class Y in 2025?▼
Russell Investments Long Duration Bond Fund Class Y has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.