Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
-$0.06-0.66%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -24.56% | ||
Nov 5, 2026 | $0.03 | - | |
Oct 2, 2026 | $0.04 | - | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.83%
Community
FAQs
How much dividend does Russell Investments Tax-Exempt High Yield Bond Fund Class S pay?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S pays an annual dividend of $0.44 per share, with a dividend yield of 4.85%.
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 4.85%.
When does Russell Investments Tax-Exempt High Yield Bond Fund Class S pay dividends?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Russell Investments Tax-Exempt High Yield Bond Fund Class S?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S currently pays a dividend of $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 2, 2026.
What was the dividend of Russell Investments Tax-Exempt High Yield Bond Fund Class S in 2025?▼
In 2025, Russell Investments Tax-Exempt High Yield Bond Fund Class S paid a total dividend of $0.58 per share.
In which currency does Russell Investments Tax-Exempt High Yield Bond Fund Class S distribute the dividend?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S distributes its dividends in USD.