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Russell Investments Tax-Exempt High Yield Bond Fund Class M (RHYTX) Dividend 2026

$9.73
+$0+0% Friday 00:00
Dividend Yield
4.58%
Dividend amount
$0.04
Last ex-date
May 04, 2026
Last pay date
May 05, 2026

Summary

Russell Investments Tax-Exempt High Yield Bond Fund Class M (RHYTX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.04 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The curreny dividend yield of Russell Investments Tax-Exempt High Yield Bond Fund Class M (RHYTX) is 4.58%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
3
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
2
JUL
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-24.56%
05 May 2026
$0.04
-
03 Apr 2026
$0.04
-
04 Mar 2026
$0.03
-56.53%
04 Feb 2026
$0.08
+657.84%
$0.59
-31.22%
18 Dec 2025
$0.01
-65.19%
03 Dec 2025
$0.03
-16.52%
05 Nov 2025
$0.04
-3.31%
03 Oct 2025
$0.04
-2.42%
04 Sep 2025
$0.04
+1.09%
05 Aug 2025
$0.04
+3.95%
03 Jul 2025
$0.04
-
03 Jul 2025
$0.04
-9.46%
04 Jun 2025
$0.04
-
04 Jun 2025
$0.04
+3.71%
05 May 2025
$0.04
-0.53%
05 May 2025
$0.04
-
03 Apr 2025
$0.04
-
03 Apr 2025
$0.04
+13.81%
05 Mar 2025
$0.03
-
05 Mar 2025
$0.03
+69.04%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.92%

Community

FAQ

How much dividend does Russell Investments Tax-Exempt High Yield Bond Fund Class M pay?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M pays an annual dividend of $0.45 per share, with a dividend yield of 4.58%.
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 4.58%.
When does Russell Investments Tax-Exempt High Yield Bond Fund Class M pay dividends?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M pays dividends monthly. The next payment is expected on May 05, 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 May 05, 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 paid dividend every year within the last 8 years.
What is the dividend of Russell Investments Tax-Exempt High Yield Bond Fund Class M?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M currently pays a dividend of $0.04 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 April 02, 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 April 03, 2026.
What was the dividend of Russell Investments Tax-Exempt High Yield Bond Fund Class M in 2025?▼
In 2025, Russell Investments Tax-Exempt High Yield Bond Fund Class M paid a total dividend of $0.59 per share.
In which currency does Russell Investments Tax-Exempt High Yield Bond Fund Class M distribute the dividend?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer