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Russell Investments Tax-Exempt High Yield Bond Fund (RTHCX) Dividend 2026

$9.66
+$0.01+0.1% Thursday 00:00
Dividend Yield
3.57%
Dividend amount
$0.03
Last ex-date
May 04, 2026
Last pay date
May 05, 2026

Summary

Russell Investments Tax-Exempt High Yield Bond Fund (RTHCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.03 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The curreny dividend yield of Russell Investments Tax-Exempt High Yield Bond Fund (RTHCX) is 3.57%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
3
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
2
JUL
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-21.42%
05 May 2026
$0.03
-
03 Apr 2026
$0.03
-
04 Mar 2026
$0.03
-64.71%
04 Feb 2026
$0.07
+221.52%
$0.44
-32.32%
03 Dec 2025
$0.02
-15.85%
05 Nov 2025
$0.03
-3.99%
03 Oct 2025
$0.03
-2.47%
04 Sep 2025
$0.03
+1.07%
05 Aug 2025
$0.03
+3.32%
03 Jul 2025
$0.03
-
03 Jul 2025
$0.03
-9.36%
04 Jun 2025
$0.03
-
04 Jun 2025
$0.03
+4.91%
05 May 2025
$0.03
-
05 May 2025
$0.03
-2.4%
03 Apr 2025
$0.03
-
03 Apr 2025
$0.03
+18.22%
05 Mar 2025
$0.02
-
05 Mar 2025
$0.02
+84.33%
05 Feb 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.63%

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 $0.34 per share, with a dividend yield of 3.57%.
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 3.57%.
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 May 05, 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 May 05, 2026.
How safe is the dividend of Russell Investments Tax-Exempt High Yield Bond Fund?▼
Russell Investments Tax-Exempt High Yield Bond Fund paid dividend every year within the last 10 years.
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 April 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 April 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 $0.44 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer