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Stock Events

TAX-EXEMPT HIGH YIELD BOND FUND CLASS S (RTHSX) February 2026 Dividend

$9.73
+$0.03+0.31% Friday 00:00
Dividend Yield
4.54%
Dividend amount
$0.44
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 26

Pay Date

Paid • February 04, 26

Description

TAX-EXEMPT HIGH YIELD BOND FUND CLASS S (RTHSX) has announced a dividend of $0.08 with an ex date of February 03, 2026 and a payment date of February 04, 2026. The record date is February 03, 2026.

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