Russell Investments Tax-Exempt High Yield Bond Fund (US78249R1499.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
-$0.09-0.96% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +134.54% | ||
05 Oct 2026 | $0.03 | - | |
04 Sep 2026 | $0.03 | - | |
04 Aug 2026 | $0.03 | - | |
06 Jul 2026 | $0.03 | - | |
04 Jun 2026 | $0.03 | - | |
04 May 2026 | $0.03 | -4.66% | |
02 Apr 2026 | $0.03 | +27.27% | |
03 Mar 2026 | $0.03 | -64.71% | |
03 Feb 2026 | $0.07 | +221.52% | |
| $0.16 | - | ||
02 Dec 2025 | $0.02 | -15.85% | |
04 Nov 2025 | $0.03 | -3.99% | |
02 Oct 2025 | $0.03 | -2.47% | |
03 Sep 2025 | $0.03 | +1.07% | |
04 Aug 2025 | $0.03 | +3.32% | |
02 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
183.33%
Community
FAQ
How much dividend does Russell Investments Tax-Exempt High Yield Bond Fund pay?▼
Russell Investments Tax-Exempt High Yield Bond Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.93%.
What is the dividend yield of Russell Investments Tax-Exempt High Yield Bond Fund?▼
The current dividend yield of Russell Investments Tax-Exempt High Yield Bond Fund is 3.93%.
When does Russell Investments Tax-Exempt High Yield Bond Fund pay dividends?▼
Russell Investments Tax-Exempt High Yield Bond Fund pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Russell Investments Tax-Exempt High Yield Bond Fund?▼
The next dividend payment from Russell Investments Tax-Exempt High Yield Bond Fund is estimated for October 05, 2026.
How safe is the dividend of Russell Investments Tax-Exempt High Yield Bond Fund?▼
Russell Investments Tax-Exempt High Yield Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Russell Investments Tax-Exempt High Yield Bond Fund?▼
Russell Investments Tax-Exempt High Yield Bond Fund 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 to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Tax-Exempt High Yield Bond Fund, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Russell Investments Tax-Exempt High Yield Bond Fund pay the last dividend?▼
The last dividend payment from Russell Investments Tax-Exempt High Yield Bond Fund was made on September 04, 2026.
What was the dividend of Russell Investments Tax-Exempt High Yield Bond Fund in 2025?▼
In 2025, Russell Investments Tax-Exempt High Yield Bond Fund paid a total dividend of $0.16 per share.
In which currency does Russell Investments Tax-Exempt High Yield Bond Fund distribute the dividend?▼
Russell Investments Tax-Exempt High Yield Bond Fund distributes its dividends in USD.