Russell Investments Tax-Exempt Bond Fund (US7824933243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.03
-$0.03-0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +129.62% | ||
02 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | -6.55% | |
04 Aug 2026 | $0.04 | +3.75% | |
02 Jul 2026 | $0.04 | -5.32% | |
02 Jun 2026 | $0.05 | -9.26% | |
04 May 2026 | $0.05 | -2.55% | |
02 Apr 2026 | $0.05 | +22.89% | |
03 Mar 2026 | $0.04 | -55.61% | |
03 Feb 2026 | $0.09 | +1,163.51% | |
| $0.23 | - | ||
17 Dec 2025 | $0.01 | -80.21% | |
02 Dec 2025 | $0.04 | - | |
04 Nov 2025 | $0.05 | +3.74% | |
02 Oct 2025 | $0.05 | -2.99% | |
03 Sep 2025 | $0.05 | -2.09% | |
04 Aug 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
476.69%
Community
FAQ
How much dividend does Russell Investments Tax-Exempt Bond Fund pay?▼
Russell Investments Tax-Exempt Bond Fund pays an annual dividend of $0.50 per share, with a dividend yield of 2.36%.
What is the dividend yield of Russell Investments Tax-Exempt Bond Fund?▼
The current dividend yield of Russell Investments Tax-Exempt Bond Fund is 2.36%.
When does Russell Investments Tax-Exempt Bond Fund pay dividends?▼
Russell Investments Tax-Exempt Bond Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Tax-Exempt Bond Fund?▼
The next dividend payment from Russell Investments Tax-Exempt Bond Fund is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Tax-Exempt Bond Fund?▼
Russell Investments Tax-Exempt Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Russell Investments Tax-Exempt Bond Fund?▼
Russell Investments Tax-Exempt Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Russell Investments Tax-Exempt Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Tax-Exempt Bond Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Russell Investments Tax-Exempt Bond Fund pay the last dividend?▼
The last dividend payment from Russell Investments Tax-Exempt Bond Fund was made on September 02, 2026.
What was the dividend of Russell Investments Tax-Exempt Bond Fund in 2025?▼
In 2025, Russell Investments Tax-Exempt Bond Fund paid a total dividend of $0.23 per share.
In which currency does Russell Investments Tax-Exempt Bond Fund distribute the dividend?▼
Russell Investments Tax-Exempt Bond Fund distributes its dividends in USD.