Russell Investments Tax-Exempt Bond Fund (RTEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.50
-$0.01-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | -25.8% | ||
02 Oct 2026 | $0.06 | - | |
04 Sep 2026 | $0.06 | - | |
05 Aug 2026 | $0.06 | - | |
03 Jul 2026 | $0.06 | - | |
03 Jun 2026 | $0.06 | -9.4% | |
05 May 2026 | $0.06 | -0.16% | |
06 Apr 2026 | $0.06 | +18.55% | |
04 Mar 2026 | $0.05 | -46.69% | |
04 Feb 2026 | $0.10 | +280.08% | |
| $0.96 | -25.96% | ||
18 Dec 2025 | $0.03 | -44.23% | |
03 Dec 2025 | $0.05 | -21.03% | |
05 Nov 2025 | $0.06 | +3.42% | |
03 Oct 2025 | $0.06 | -3.31% | |
04 Sep 2025 | $0.06 | -0.17% | |
05 Aug 2025 | $0.06 | +8.62% | |
03 Jul 2025 | $0.06 | - | |
03 Jul 2025 | $0.06 | -13.37% | |
04 Jun 2025 | $0.06 | - | |
04 Jun 2025 | $0.06 | +6.46% | |
05 May 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.91%
Community
FAQ
How much dividend does Russell Investments Tax-Exempt Bond Fund pay?▼
Russell Investments Tax-Exempt Bond Fund pays an annual dividend of $0.72 per share, with a dividend yield of 3.33%.
What is the dividend yield of Russell Investments Tax-Exempt Bond Fund?▼
The current dividend yield of Russell Investments Tax-Exempt Bond Fund is 3.33%.
When does Russell Investments Tax-Exempt Bond Fund pay dividends?▼
Russell Investments Tax-Exempt Bond Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Tax-Exempt Bond Fund?▼
The next dividend payment from Russell Investments Tax-Exempt Bond Fund is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Tax-Exempt Bond Fund?▼
Russell Investments Tax-Exempt Bond Fund 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?▼
Russell Investments Tax-Exempt Bond Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Russell Investments Tax-Exempt Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Tax-Exempt Bond Fund, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Russell Investments Tax-Exempt Bond Fund pay the last dividend?▼
The last dividend payment from Russell Investments Tax-Exempt Bond Fund was made on September 04, 2026.
What was the dividend of Russell Investments Tax-Exempt Bond Fund in 2025?▼
In 2025, Russell Investments Tax-Exempt Bond Fund paid a total dividend of $0.96 per share.
In which currency does Russell Investments Tax-Exempt Bond Fund distribute the dividend?▼
Russell Investments Tax-Exempt Bond Fund distributes its dividends in USD.