TAX-EXEMPT BOND FUND CLASS S (RLVSX) Dividend 2026
$21.98
+$0.01+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | -26.32% | ||
05 May 2026 | $0.07 | - | |
03 Apr 2026 | $0.07 | - | |
04 Mar 2026 | $0.06 | -44.1% | |
04 Feb 2026 | $0.1 | +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 | - | |
05 May 2025 | $0.07 | -1.93% | |
03 Apr 2025 | $0.07 | - | |
03 Apr 2025 | $0.07 | +17.83% | |
05 Mar 2025 | $0.06 | - | |
05 Mar 2025 | $0.06 | +89.4% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.78%
Community
FAQ
How much dividend does TAX-EXEMPT BOND FUND CLASS S pay?▼
TAX-EXEMPT BOND FUND CLASS S pays an annual dividend of $0.77 per share, with a dividend yield of 3.51%.
What is the dividend yield of TAX-EXEMPT BOND FUND CLASS S?▼
The current dividend yield of TAX-EXEMPT BOND FUND CLASS S is 3.51%.
When does TAX-EXEMPT BOND FUND CLASS S pay dividends?▼
TAX-EXEMPT BOND FUND CLASS S pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from TAX-EXEMPT BOND FUND CLASS S?▼
The next dividend payment from TAX-EXEMPT BOND FUND CLASS S is estimated for May 05, 2026.
How safe is the dividend of TAX-EXEMPT BOND FUND CLASS S?▼
TAX-EXEMPT BOND FUND CLASS S paid dividend every year within the last 19 years.
What is the dividend of TAX-EXEMPT BOND FUND CLASS S?▼
TAX-EXEMPT BOND FUND CLASS S currently pays a dividend of $0.07 per share.
When did I have to buy the shares of TAX-EXEMPT BOND FUND CLASS S to receive the previous dividend?▼
To receive the previous dividend from TAX-EXEMPT BOND FUND CLASS S, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did TAX-EXEMPT BOND FUND CLASS S pay the last dividend?▼
The last dividend payment from TAX-EXEMPT BOND FUND CLASS S was made on April 03, 2026.
What was the dividend of TAX-EXEMPT BOND FUND CLASS S in 2025?▼
In 2025, TAX-EXEMPT BOND FUND CLASS S paid a total dividend of $1.05 per share.
In which currency does TAX-EXEMPT BOND FUND CLASS S distribute the dividend?▼
TAX-EXEMPT BOND FUND CLASS S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer