Russell Investments Multifactor Bond Fund Class Y(RMHYX) USD 7.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.76% | USD 0.7 | USD0.5769 | 2022-12-16 |
| USD0.0139 | 2022-12-02 |
| USD0.0192 | 2022-11-02 |
| USD0.0151 | 2022-10-04 |
| USD0.0145 | 2022-09-02 |
| USD0.0114 | 2022-08-02 |
| USD0.0113 | 2022-07-05 |
| USD0.0099 | 2022-06-02 |
| USD0.0089 | 2022-05-03 |
| USD0.0087 | 2022-04-04 |
| USD0.0064 | 2022-03-02 |
| USD0.0038 | 2022-02-02 |
| 2021 | 5.57% | USD 0.445 | USD0.4372 | 2021-12-17 |
| USD0.0063 | 2021-12-02 |
| USD0.0014 | 2021-11-02 |
| 2020 | 6.03% | USD 0.482 | USD0.3447 | 2020-12-18 |
| USD0.0081 | 2020-12-02 |
| USD0.04 | 2020-10-02 |
| USD0.0148 | 2020-08-04 |
| USD0.0142 | 2020-07-02 |
| USD0.0158 | 2020-06-02 |
| USD0.0185 | 2020-05-04 |
| USD0.0141 | 2020-04-02 |
| USD0.0103 | 2020-03-03 |
| USD0.0014 | 2020-02-04 |
| 2019 | 0.31% | USD 0.025 | USD0.02 | 2019-12-18 |
| USD0.005 | 2019-12-03 |