Russell Investments Tax-Exempt Bond Fund (RTEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.14
+$0.02+0.09%Wednesday 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 | $0.51 | - | |
Sep 3, 2026 | $0.05 | -8.05% | |
Aug 5, 2026 | $0.06 | +5.61% | |
Jul 6, 2026 | $0.06 | -4.33% | |
Jun 3, 2026 | $0.06 | -9.4% | |
May 5, 2026 | $0.06 | -0.16% | |
Apr 6, 2026 | $0.06 | +18.55% | |
Mar 4, 2026 | $0.05 | -46.69% | |
Feb 4, 2026 | $0.10 | +280.08% | |
| $0.96 | -25.96% | ||
Dec 18, 2025 | $0.03 | -44.23% | |
Dec 3, 2025 | $0.05 | -21.03% | |
Nov 5, 2025 | $0.06 | +3.42% | |
Oct 3, 2025 | $0.06 | -3.31% | |
Sep 4, 2025 | $0.06 | -0.17% | |
Aug 5, 2025 | $0.06 | +8.62% | |
Jul 3, 2025 | $0.06 | - | |
Jul 3, 2025 | $0.06 | -13.37% | |
Jun 4, 2025 | $0.06 | - | |
Jun 4, 2025 | $0.06 | +6.46% | |
May 5, 2025 | $0.06 | - | |
May 5, 2025 | $0.06 | -3.21% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.61%
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FAQs
How much dividend does Russell Investments Tax-Exempt Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Tax-Exempt Bond Fund is $0.71 per share.
What is the dividend yield of Russell Investments Tax-Exempt Bond Fund?▼
The current dividend yield of Russell Investments Tax-Exempt Bond Fund is 3.35%.
When does Russell Investments Tax-Exempt Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Tax-Exempt Bond Fund is estimated for November 5, 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 November 5, 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.
What is the dividend of Russell Investments Tax-Exempt Bond Fund?▼
The latest recorded dividend from Russell Investments Tax-Exempt Bond Fund was $0.05 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 2, 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 3, 2026.
What was the dividend of Russell Investments Tax-Exempt Bond Fund in 2025?▼
Russell Investments Tax-Exempt Bond Fund has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.