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Russell Investments Tax-Exempt High Yield Bond Fund (US78249R1564.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.05
-$0.06-0.66%Monday 00:00
Dividend Yield
4.07%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Russell Investments Tax-Exempt High Yield Bond Fund (US78249R1564.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Russell Investments Tax-Exempt High Yield Bond Fund (US78249R1564.FUND) is 4.07%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+108.37%
Nov 2, 2026
$0.03
-
Oct 2, 2026
$0.03
-
Sep 2, 2026
$0.03
-10.95%
Aug 4, 2026
$0.03
+8.44%
Jul 2, 2026
$0.03
-4.19%
Jun 2, 2026
$0.03
-10.22%
May 4, 2026
$0.04
-2.62%
Apr 2, 2026
$0.04
+23.23%
Mar 3, 2026
$0.03
-58.99%
Feb 3, 2026
$0.08
+177.94%
$0.19
-
Dec 2, 2025
$0.03
-15.79%
Nov 4, 2025
$0.03
-
Oct 2, 2025
$0.03
-3.19%
Sep 3, 2025
$0.03
+0.58%
Aug 4, 2025
$0.03
+3.94%
Jul 2, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
175.52%

Community

FAQs

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 $0.37 per share, with a dividend yield of 4.07%.
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 4.07%.
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 November 2, 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 November 2, 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 October 2, 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 October 2, 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 $0.19 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.