Stock Events

Stock Events

TAX-EXEMPT BOND FUND CLASS C (RTECX) September 2025 Dividend

$21.91
+$0.04+0.18% Friday 00:00
Dividend Yield
2.55%
Dividend amount
$0.56
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 03, 25

Pay Date

Paid • September 04, 25

Description

TAX-EXEMPT BOND FUND CLASS C (RTECX) has announced a dividend of $0.05 with an ex date of September 03, 2025 and a payment date of September 04, 2025. The record date is September 03, 2025.

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