Russell Investments Tax-Exempt Bond Fund Class S (RLVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.39
-$0.02-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | -26.5% | ||
02 Oct 2026 | $0.06 | - | |
04 Sep 2026 | $0.07 | - | |
05 Aug 2026 | $0.07 | - | |
06 Jul 2026 | $0.06 | -3.51% | |
03 Jun 2026 | $0.06 | -10.06% | |
05 May 2026 | $0.07 | +0.43% | |
06 Apr 2026 | $0.07 | +18.87% | |
04 Mar 2026 | $0.06 | -44.1% | |
04 Feb 2026 | $0.10 | +204.08% | |
| $1.05 | -32.41% | ||
18 Dec 2025 | $0.03 | -33.91% | |
03 Dec 2025 | $0.05 | -20.52% | |
05 Nov 2025 | $0.07 | +2.83% | |
03 Oct 2025 | $0.06 | -3.05% | |
04 Sep 2025 | $0.07 | -0.15% | |
05 Aug 2025 | $0.07 | +8.25% | |
03 Jul 2025 | $0.06 | - | |
03 Jul 2025 | $0.06 | -13.06% | |
04 Jun 2025 | $0.07 | - | |
04 Jun 2025 | $0.07 | +5.45% | |
05 May 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.83%
Community
FAQ
How much dividend does Russell Investments Tax-Exempt Bond Fund Class S pay?▼
Russell Investments Tax-Exempt Bond Fund Class S pays an annual dividend of $0.77 per share, with a dividend yield of 3.6%.
What is the dividend yield of Russell Investments Tax-Exempt Bond Fund Class S?▼
The current dividend yield of Russell Investments Tax-Exempt Bond Fund Class S is 3.6%.
When does Russell Investments Tax-Exempt Bond Fund Class S pay dividends?▼
Russell Investments Tax-Exempt Bond Fund Class S pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Tax-Exempt Bond Fund Class S?▼
The next dividend payment from Russell Investments Tax-Exempt Bond Fund Class S is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Tax-Exempt Bond Fund Class S?▼
Russell Investments Tax-Exempt Bond Fund Class S has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investments Tax-Exempt Bond Fund Class S?▼
Russell Investments Tax-Exempt Bond Fund Class S currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Russell Investments Tax-Exempt Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Tax-Exempt Bond Fund Class S, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Russell Investments Tax-Exempt Bond Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Tax-Exempt Bond Fund Class S was made on September 04, 2026.
What was the dividend of Russell Investments Tax-Exempt Bond Fund Class S in 2025?▼
In 2025, Russell Investments Tax-Exempt Bond Fund Class S paid a total dividend of $1.05 per share.
In which currency does Russell Investments Tax-Exempt Bond Fund Class S distribute the dividend?▼
Russell Investments Tax-Exempt Bond Fund Class S distributes its dividends in USD.