Russell Investments Tax-Exempt High Yield Bond Fund (RTHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.01+0.11%Tuesday 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 | $0.35 | - | |
Oct 5, 2026 | $0.03 | +12.3% | |
Sep 3, 2026 | $0.03 | -10.95% | |
Aug 5, 2026 | $0.03 | +8.44% | |
Jul 6, 2026 | $0.03 | -4.19% | |
Jun 3, 2026 | $0.03 | -10.22% | |
May 5, 2026 | $0.04 | -2.62% | |
Apr 6, 2026 | $0.04 | +23.23% | |
Mar 4, 2026 | $0.03 | -58.99% | |
Feb 4, 2026 | $0.08 | +177.94% | |
| $0.54 | -32.12% | ||
Dec 3, 2025 | $0.03 | -15.79% | |
Nov 5, 2025 | $0.03 | -3.29% | |
Oct 3, 2025 | $0.03 | -3.19% | |
Sep 4, 2025 | $0.03 | +0.58% | |
Aug 5, 2025 | $0.03 | +3.94% | |
Jul 3, 2025 | $0.03 | - | |
Jul 3, 2025 | $0.03 | -9.59% | |
Jun 4, 2025 | $0.04 | - | |
Jun 4, 2025 | $0.04 | +5.19% | |
May 5, 2025 | $0.03 | - | |
May 5, 2025 | $0.03 | -1.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.88%
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FAQs
How much dividend does Russell Investments Tax-Exempt High Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Tax-Exempt High Yield Bond Fund is $0.41 per share.
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 4.43%.
When does Russell Investments Tax-Exempt High Yield Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Tax-Exempt High Yield Bond Fund is estimated for November 5, 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 November 5, 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.
What is the dividend of Russell Investments Tax-Exempt High Yield Bond Fund?▼
The latest recorded dividend from Russell Investments Tax-Exempt High Yield Bond Fund was $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 October 2, 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 October 5, 2026.
What was the dividend of Russell Investments Tax-Exempt High Yield Bond Fund in 2025?▼
Russell Investments Tax-Exempt High Yield Bond Fund has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.