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Stock Events

Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX) February 2026 Dividend

$9.28
+$0.07+0.76%Thursday 00:00
Dividend Yield
4.74%
Dividend amount
$0.44
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • February 3, 2026

Pay Date

Paid • February 4, 2026

Description

⁨Russell Investments Tax-Exempt High Yield Bond Fund Class S⁩ (⁦RTHSX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of February 3, 2026 and a payment date of February 4, 2026. The record date is February 3, 2026.

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