Russell Investments Long Duration Bond Fund S (RMHSX)
7.46
-0.01
(-0.13%)
USD |
Oct 27 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | -- | -- | -- | Non-qualified | 0.0264 |
| Sep 02, 2026 | -- | -- | -- | Non-qualified | 0.0258 |
| Aug 04, 2026 | -- | -- | -- | Non-qualified | 0.0298 |
| Jul 02, 2026 | -- | -- | -- | Non-qualified | 0.0259 |
| Jun 02, 2026 | -- | -- | -- | Non-qualified | 0.0261 |
| May 04, 2026 | -- | -- | -- | Non-qualified | 0.0295 |
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 0.0277 |
| Mar 03, 2026 | -- | -- | -- | Non-qualified | 0.0247 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0269 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.0352 |
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 0.0184 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 0.0268 |
| Oct 02, 2025 | -- | -- | -- | Non-qualified | 0.0254 |
| Sep 03, 2025 | -- | -- | -- | Non-qualified | 0.0265 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.0264 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.0253 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0279 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0172 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.0157 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 0.0138 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0126 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0845 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 0.017 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0285 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.0218 |