Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.34
+$0.06+0.65%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 | $0.37 | - | |
Oct 5, 2026 | $0.04 | +10.81% | |
Sep 3, 2026 | $0.03 | -11.2% | |
Aug 5, 2026 | $0.04 | +9.65% | |
Jul 6, 2026 | $0.03 | -3.66% | |
Jun 3, 2026 | $0.04 | -10.35% | |
May 5, 2026 | $0.04 | -1.49% | |
Apr 6, 2026 | $0.04 | +21.82% | |
Mar 4, 2026 | $0.03 | -57.14% | |
Feb 4, 2026 | $0.08 | +727.96% | |
| $0.58 | -31.29% | ||
Dec 18, 2025 | $0.01 | -67.6% | |
Dec 3, 2025 | $0.03 | -16.81% | |
Nov 5, 2025 | $0.03 | -3.63% | |
Oct 3, 2025 | $0.04 | -2.19% | |
Sep 4, 2025 | $0.04 | +0.83% | |
Aug 5, 2025 | $0.04 | +4.01% | |
Jul 3, 2025 | $0.03 | - | |
Jul 3, 2025 | $0.03 | -9.59% | |
Jun 4, 2025 | $0.04 | - | |
Jun 4, 2025 | $0.04 | +4.04% | |
May 5, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.48%
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FAQs
How much dividend does Russell Investments Tax-Exempt High Yield Bond Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Tax-Exempt High Yield Bond Fund Class S is $0.44 per share.
What is the dividend yield of Russell Investments Tax-Exempt High Yield Bond Fund Class S?▼
The current dividend yield of Russell Investments Tax-Exempt High Yield Bond Fund Class S is 4.71%.
When does Russell Investments Tax-Exempt High Yield Bond Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Tax-Exempt High Yield Bond Fund Class S is estimated for November 5, 2026.
When is the next dividend from Russell Investments Tax-Exempt High Yield Bond Fund Class S?▼
The next dividend payment from Russell Investments Tax-Exempt High Yield Bond Fund Class S is estimated for November 5, 2026.
How safe is the dividend of Russell Investments Tax-Exempt High Yield Bond Fund Class S?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S has paid a dividend for 10 consecutive years.
What is the dividend of Russell Investments Tax-Exempt High Yield Bond Fund Class S?▼
The latest recorded dividend from Russell Investments Tax-Exempt High Yield Bond Fund Class S was $0.04 per share.
When did I have to buy the shares of Russell Investments Tax-Exempt High Yield Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Tax-Exempt High Yield Bond Fund Class S, 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 Class S pay the last dividend?▼
The last dividend payment from Russell Investments Tax-Exempt High Yield Bond Fund Class S was made on October 5, 2026.
What was the dividend of Russell Investments Tax-Exempt High Yield Bond Fund Class S in 2025?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.