Russell Investments Tax-Exempt Bond Fund (RTECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.43
+$0.04+0.19%Monday 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 | - | |
Nov 4, 2026 | $0.05 | +18.4% | |
Oct 5, 2026 | $0.05 | +8.94% | |
Sep 3, 2026 | $0.04 | -6.55% | |
Aug 5, 2026 | $0.04 | +3.75% | |
Jul 6, 2026 | $0.04 | -5.32% | |
Jun 3, 2026 | $0.05 | -9.26% | |
May 5, 2026 | $0.05 | -2.55% | |
Apr 6, 2026 | $0.05 | +22.89% | |
Mar 4, 2026 | $0.04 | -55.61% | |
Feb 4, 2026 | $0.09 | +1,163.51% | |
| $0.48 | -13.87% | ||
Dec 18, 2025 | $0.01 | -80.21% | |
Dec 3, 2025 | $0.04 | -20.76% | |
Nov 5, 2025 | $0.05 | +3.74% | |
Oct 3, 2025 | $0.05 | -2.99% | |
Sep 4, 2025 | $0.05 | -2.09% | |
Aug 5, 2025 | $0.05 | +9.86% | |
Jul 3, 2025 | $0.04 | -14.51% | |
Jun 4, 2025 | $0.05 | +6.69% | |
May 5, 2025 | $0.05 | -4.02% | |
Apr 3, 2025 | $0.05 | +23.88% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.8%
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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 $0.55 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 2.58%.
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 December 3, 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 December 3, 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 November 3, 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 November 4, 2026.
What was the dividend of Russell Investments Tax-Exempt Bond Fund in 2025?▼
Russell Investments Tax-Exempt Bond Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.