Russell Investments Tax-Exempt Bond Fund Class M (RBCUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.02
+$0.18+0.86%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.63 | - | |
Oct 5, 2026 | $0.07 | +7.73% | |
Sep 3, 2026 | $0.06 | -9.52% | |
Aug 5, 2026 | $0.07 | +8.21% | |
Jul 6, 2026 | $0.06 | -3.42% | |
Jun 3, 2026 | $0.06 | -10.2% | |
May 5, 2026 | $0.07 | +0.7% | |
Apr 6, 2026 | $0.07 | +18.5% | |
Mar 4, 2026 | $0.06 | -43.02% | |
Feb 4, 2026 | $0.11 | +183.83% | |
| $1.02 | -36.09% | ||
Dec 18, 2025 | $0.04 | -30.65% | |
Dec 3, 2025 | $0.05 | -20.27% | |
Nov 5, 2025 | $0.07 | +2.91% | |
Oct 3, 2025 | $0.07 | -3.12% | |
Sep 4, 2025 | $0.07 | -0.15% | |
Aug 5, 2025 | $0.07 | +8.19% | |
Jul 3, 2025 | $0.06 | -12.99% | |
Jun 4, 2025 | $0.07 | - | |
Jun 4, 2025 | $0.07 | +5.29% | |
May 5, 2025 | $0.07 | - | |
May 5, 2025 | $0.07 | -1.59% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.94%
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FAQs
How much dividend does Russell Investments Tax-Exempt Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Tax-Exempt Bond Fund Class M is $0.79 per share.
What is the dividend yield of Russell Investments Tax-Exempt Bond Fund Class M?▼
The current dividend yield of Russell Investments Tax-Exempt Bond Fund Class M is 3.74%.
When does Russell Investments Tax-Exempt Bond Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Tax-Exempt Bond Fund Class M is estimated for November 5, 2026.
When is the next dividend from Russell Investments Tax-Exempt Bond Fund Class M?▼
The next dividend payment from Russell Investments Tax-Exempt Bond Fund Class M is estimated for November 5, 2026.
How safe is the dividend of Russell Investments Tax-Exempt Bond Fund Class M?▼
Russell Investments Tax-Exempt Bond Fund Class M has paid a dividend for 8 consecutive years.
What is the dividend of Russell Investments Tax-Exempt Bond Fund Class M?▼
The latest recorded dividend from Russell Investments Tax-Exempt Bond Fund Class M was $0.07 per share.
When did I have to buy the shares of Russell Investments Tax-Exempt Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Tax-Exempt Bond Fund Class M, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments Tax-Exempt Bond Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments Tax-Exempt Bond Fund Class M was made on October 5, 2026.
What was the dividend of Russell Investments Tax-Exempt Bond Fund Class M in 2025?▼
Russell Investments Tax-Exempt Bond Fund Class M has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.