Russell Investments Long Duration Bond Fund Class Y (US78250F3982.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.23
+$0.05+0.7%Thursday 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 | $0.11 | - | |
May 4, 2026 | $0.03 | +6.55% | |
Apr 2, 2026 | $0.03 | +11.97% | |
Mar 3, 2026 | $0.03 | -6.5% | |
Feb 3, 2026 | $0.03 | -25.34% | |
| $0.17 | - | ||
Dec 17, 2025 | $0.04 | +91.24% | |
Dec 2, 2025 | $0.02 | -30.96% | |
Nov 4, 2025 | $0.03 | +5.24% | |
Oct 2, 2025 | $0.03 | -3.61% | |
Sep 3, 2025 | $0.03 | - | |
Aug 4, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
141.29%
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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 $0.37 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 5.16%.
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 4, 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 4, 2026.
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 May 4, 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 May 4, 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 $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.