Russell Investments Tax-Exempt High Yield Bond Fund (RTHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
-$0.04-0.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -24.4% | ||
02 Oct 2026 | $0.03 | - | |
03 Sep 2026 | $0.03 | -10.95% | |
05 Aug 2026 | $0.03 | +8.44% | |
06 Jul 2026 | $0.03 | -4.19% | |
03 Jun 2026 | $0.03 | -10.22% | |
05 May 2026 | $0.04 | -2.62% | |
06 Apr 2026 | $0.04 | +23.23% | |
04 Mar 2026 | $0.03 | -58.99% | |
04 Feb 2026 | $0.08 | +177.94% | |
| $0.54 | -32.12% | ||
03 Dec 2025 | $0.03 | -15.79% | |
05 Nov 2025 | $0.03 | -3.29% | |
03 Oct 2025 | $0.03 | -3.19% | |
04 Sep 2025 | $0.03 | +0.58% | |
05 Aug 2025 | $0.03 | +3.94% | |
03 Jul 2025 | $0.03 | - | |
03 Jul 2025 | $0.03 | -9.59% | |
04 Jun 2025 | $0.04 | - | |
04 Jun 2025 | $0.04 | +5.19% | |
05 May 2025 | $0.03 | - | |
05 May 2025 | $0.03 | -1.14% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.72%
Community
FAQ
How much dividend does Russell Investments Tax-Exempt High Yield Bond Fund pay?▼
Russell Investments Tax-Exempt High Yield Bond Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.37%.
What is the dividend yield of Russell Investments Tax-Exempt High Yield Bond Fund?▼
The current dividend yield of Russell Investments Tax-Exempt High Yield Bond Fund is 4.37%.
When does Russell Investments Tax-Exempt High Yield Bond Fund pay dividends?▼
Russell Investments Tax-Exempt High Yield Bond Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Tax-Exempt High Yield Bond Fund?▼
The next dividend payment from Russell Investments Tax-Exempt High Yield Bond Fund is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Tax-Exempt High Yield Bond Fund?▼
Russell Investments Tax-Exempt High Yield Bond Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investments Tax-Exempt High Yield Bond Fund?▼
Russell Investments Tax-Exempt High Yield Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Russell Investments Tax-Exempt High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Tax-Exempt High Yield Bond Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Russell Investments Tax-Exempt High Yield Bond Fund pay the last dividend?▼
The last dividend payment from Russell Investments Tax-Exempt High Yield Bond Fund was made on September 03, 2026.
What was the dividend of Russell Investments Tax-Exempt High Yield Bond Fund in 2025?▼
In 2025, Russell Investments Tax-Exempt High Yield Bond Fund paid a total dividend of $0.54 per share.
In which currency does Russell Investments Tax-Exempt High Yield Bond Fund distribute the dividend?▼
Russell Investments Tax-Exempt High Yield Bond Fund distributes its dividends in USD.