Russell Investments Long Duration Bond Fund Class M (RMHTX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
7. 58
+0.02
+0.2646%
$
- Market Cap
1% Div Yield
0 Volume
$ 7.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Jun 2025 | $0.03 | 4 Jun 2025 | 3 Jun 2025 | - | Monthly |
| | 2 May 2025 | $0.02 | 5 May 2025 | 2 May 2025 | - | Monthly |
| | 2 Apr 2025 | $0.02 | 3 Apr 2025 | 2 Apr 2025 | - | Monthly |
| | 4 Mar 2025 | $0.01 | 5 Mar 2025 | 4 Mar 2025 | - | Monthly |
| | 4 Feb 2025 | $0.01 | 5 Feb 2025 | 4 Feb 2025 | - | Monthly |
| | 18 Dec 2024 | $0.09 | 19 Dec 2024 | 18 Dec 2024 | - | Monthly |
| | 3 Dec 2024 | $0.02 | 4 Dec 2024 | 3 Dec 2024 | - | Monthly |
| | 4 Nov 2024 | $0.03 | 5 Nov 2024 | 4 Nov 2024 | - | Monthly |
| | 2 Oct 2024 | $0.02 | 3 Oct 2024 | 2 Oct 2024 | - | Monthly |
| | 4 Sep 2024 | $0.03 | 5 Sep 2024 | 4 Sep 2024 | - | Monthly |
| | 2 Aug 2024 | $0.03 | 5 Aug 2024 | 2 Aug 2024 | - | Monthly |
| | 2 Jul 2024 | $0.02 | 3 Jul 2024 | 2 Jul 2024 | - | Monthly |
| | 4 Jun 2024 | $0.03 | 5 Jun 2024 | 4 Jun 2024 | - | Monthly |
| | 2 May 2024 | $0.02 | 3 May 2024 | 2 May 2024 | - | Monthly |
| | 2 Apr 2024 | $0.03 | 3 Apr 2024 | 2 Apr 2024 | - | Monthly |
| | 4 Mar 2024 | $0.03 | 5 Mar 2024 | 4 Mar 2024 | - | Monthly |
| | 2 Feb 2024 | $0.05 | 5 Feb 2024 | 2 Feb 2024 | - | Monthly |
| | 19 Dec 2023 | $0 | 20 Dec 2023 | 19 Dec 2023 | - | Monthly |
| | 4 Dec 2023 | $0.02 | 5 Dec 2023 | 4 Dec 2023 | - | Monthly |
RMHTX Dividend FAQ
What is the dividend yield?
The current dividend yield for RMHTX is 1%, based on the most recent dividend payment and the current stock price of $7.58 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Russell Investments Long Duration Bond Fund Class M has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.029 per share on 2025-06-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 20.83%, reflecting the RMHTX's commitment to rewarding shareholders.
How can I track RMHTX dividends?
You can easily track RMHTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
