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TAX-EXEMPT HIGH YIELD BOND FUND CLASS S (RTHSX) Dividend 2026

$9.73
+$0.03+0.31% Friday 00:00
Dividend Yield
4.54%
Dividend amount
$0.04
Last ex-date
May 04, 2026
Last pay date
May 05, 2026

Summary

TAX-EXEMPT HIGH YIELD BOND FUND CLASS S (RTHSX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.04 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The curreny dividend yield of TAX-EXEMPT HIGH YIELD BOND FUND CLASS S (RTHSX) is 4.54%.

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
$0.44
-23.98%
05 May 2026
$0.04
-
06 Apr 2026
$0.04
+21.82%
04 Mar 2026
$0.03
-57.14%
04 Feb 2026
$0.08
+727.96%
$0.58
-31.29%
18 Dec 2025
$0.01
-67.6%
03 Dec 2025
$0.03
-16.81%
05 Nov 2025
$0.03
-3.63%
03 Oct 2025
$0.04
-2.19%
04 Sep 2025
$0.04
+0.83%
05 Aug 2025
$0.04
+4.01%
03 Jul 2025
$0.03
-
03 Jul 2025
$0.03
-9.59%
04 Jun 2025
$0.04
-
04 Jun 2025
$0.04
+4.04%
05 May 2025
$0.04
-0.8%
05 May 2025
$0.04
-
03 Apr 2025
$0.04
-
03 Apr 2025
$0.04
+14.02%
05 Mar 2025
$0.03
-
05 Mar 2025
$0.03
+69.95%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.92%

Community

FAQ

How much dividend does TAX-EXEMPT HIGH YIELD BOND FUND CLASS S pay?▼
TAX-EXEMPT HIGH YIELD BOND FUND CLASS S pays an annual dividend of $0.44 per share, with a dividend yield of 4.54%.
What is the dividend yield of TAX-EXEMPT HIGH YIELD BOND FUND CLASS S?▼
The current dividend yield of TAX-EXEMPT HIGH YIELD BOND FUND CLASS S is 4.54%.
When does TAX-EXEMPT HIGH YIELD BOND FUND CLASS S pay dividends?▼
TAX-EXEMPT HIGH YIELD BOND FUND CLASS S pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from TAX-EXEMPT HIGH YIELD BOND FUND CLASS S?▼
The next dividend payment from TAX-EXEMPT HIGH YIELD BOND FUND CLASS S is estimated for May 05, 2026.
How safe is the dividend of TAX-EXEMPT HIGH YIELD BOND FUND CLASS S?▼
TAX-EXEMPT HIGH YIELD BOND FUND CLASS S paid dividend every year within the last 10 years.
What is the dividend of TAX-EXEMPT HIGH YIELD BOND FUND CLASS S?▼
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 TAX-EXEMPT HIGH YIELD BOND FUND CLASS S to receive the previous dividend?▼
To receive the previous dividend from TAX-EXEMPT HIGH YIELD BOND FUND CLASS S, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did TAX-EXEMPT HIGH YIELD BOND FUND CLASS S pay the last dividend?▼
The last dividend payment from TAX-EXEMPT HIGH YIELD BOND FUND CLASS S was made on April 06, 2026.
What was the dividend of TAX-EXEMPT HIGH YIELD BOND FUND CLASS S in 2025?▼
In 2025, TAX-EXEMPT HIGH YIELD BOND FUND CLASS S paid a total dividend of $0.58 per share.
In which currency does TAX-EXEMPT HIGH YIELD BOND FUND CLASS S distribute the dividend?▼
TAX-EXEMPT HIGH YIELD BOND FUND CLASS S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer