Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
-$0.04-0.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -24.56% | ||
02 Oct 2026 | $0.04 | - | |
03 Sep 2026 | $0.03 | -11.2% | |
05 Aug 2026 | $0.04 | +9.65% | |
06 Jul 2026 | $0.03 | -3.66% | |
03 Jun 2026 | $0.04 | -10.35% | |
05 May 2026 | $0.04 | -1.49% | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.29%
Community
FAQ
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 4.66%.
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 4.66%.
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 October 02, 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 October 02, 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 $0.03 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 September 02, 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 September 03, 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.