Russell Investments Tax-Exempt High Yield Bond Fund Class M (RHYTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.13+1.43%Friday 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 | $0.26 | - | |
Jul 6, 2026 | $0.03 | -3.61% | |
Jun 3, 2026 | $0.04 | -10.45% | |
May 5, 2026 | $0.04 | -1.23% | |
Apr 6, 2026 | $0.04 | +21.13% | |
Mar 4, 2026 | $0.03 | -56.53% | |
Feb 4, 2026 | $0.08 | +657.84% | |
| $0.59 | -31.22% | ||
Dec 18, 2025 | $0.01 | -65.19% | |
Dec 3, 2025 | $0.03 | -16.52% | |
Nov 5, 2025 | $0.04 | -3.31% | |
Oct 3, 2025 | $0.04 | -2.42% | |
Sep 4, 2025 | $0.04 | +1.09% | |
Aug 5, 2025 | $0.04 | +3.95% | |
Jul 3, 2025 | $0.04 | - | |
Jul 3, 2025 | $0.04 | -9.46% | |
Jun 4, 2025 | $0.04 | - | |
Jun 4, 2025 | $0.04 | +3.71% | |
May 5, 2025 | $0.04 | -0.53% | |
May 5, 2025 | $0.04 | - | |
Apr 3, 2025 | $0.04 | - | |
Apr 3, 2025 | $0.04 | +13.81% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-24.77%
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FAQs
How much dividend does Russell Investments Tax-Exempt High Yield Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Tax-Exempt High Yield Bond Fund Class M is $0.45 per share.
What is the dividend yield of Russell Investments Tax-Exempt High Yield Bond Fund Class M?▼
The current dividend yield of Russell Investments Tax-Exempt High Yield Bond Fund Class M is 4.86%.
When does Russell Investments Tax-Exempt High Yield Bond Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Tax-Exempt High Yield Bond Fund Class M is estimated for November 5, 2026.
When is the next dividend from Russell Investments Tax-Exempt High Yield Bond Fund Class M?▼
The next dividend payment from Russell Investments Tax-Exempt High Yield Bond Fund Class M is estimated for November 5, 2026.
How safe is the dividend of Russell Investments Tax-Exempt High Yield Bond Fund Class M?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M has paid a dividend for 8 consecutive years.
What is the dividend of Russell Investments Tax-Exempt High Yield Bond Fund Class M?▼
The latest recorded dividend from Russell Investments Tax-Exempt High Yield Bond Fund Class M was $0.03 per share.
When did I have to buy the shares of Russell Investments Tax-Exempt High Yield Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Tax-Exempt High Yield Bond Fund Class M, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Russell Investments Tax-Exempt High Yield Bond Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments Tax-Exempt High Yield Bond Fund Class M was made on July 6, 2026.
What was the dividend of Russell Investments Tax-Exempt High Yield Bond Fund Class M in 2025?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.