Russell Investments Tax-Exempt Bond Fund Class S (RLVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.16
+$0.11+0.52%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 | $0.42 | - | |
Jul 6, 2026 | $0.06 | -3.51% | |
Jun 3, 2026 | $0.06 | -10.06% | |
May 5, 2026 | $0.07 | +0.43% | |
Apr 6, 2026 | $0.07 | +18.87% | |
Mar 4, 2026 | $0.06 | -44.1% | |
Feb 4, 2026 | $0.10 | +204.08% | |
| $1.05 | -32.41% | ||
Dec 18, 2025 | $0.03 | -33.91% | |
Dec 3, 2025 | $0.05 | -20.52% | |
Nov 5, 2025 | $0.07 | +2.83% | |
Oct 3, 2025 | $0.06 | -3.05% | |
Sep 4, 2025 | $0.07 | -0.15% | |
Aug 5, 2025 | $0.07 | +8.25% | |
Jul 3, 2025 | $0.06 | - | |
Jul 3, 2025 | $0.06 | -13.06% | |
Jun 4, 2025 | $0.07 | - | |
Jun 4, 2025 | $0.07 | +5.45% | |
May 5, 2025 | $0.07 | - | |
May 5, 2025 | $0.07 | -1.93% | |
Apr 3, 2025 | $0.07 | - | |
Apr 3, 2025 | $0.07 | +17.83% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-27.68%
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FAQs
How much dividend does Russell Investments Tax-Exempt Bond Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Tax-Exempt Bond Fund Class S is $0.77 per share.
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 3.64%.
When does Russell Investments Tax-Exempt Bond Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Tax-Exempt Bond Fund Class S is estimated for November 5, 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 November 5, 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.
What is the dividend of Russell Investments Tax-Exempt Bond Fund Class S?▼
The latest recorded dividend from Russell Investments Tax-Exempt Bond Fund Class S was $0.06 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 July 2, 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 July 6, 2026.
What was the dividend of Russell Investments Tax-Exempt Bond Fund Class S in 2025?▼
Russell Investments Tax-Exempt Bond Fund Class S has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.