Russell Investments Tax-Exempt High Yield Bond Fund Class M (US78250H7254.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +155.92% | ||
05 Oct 2026 | $0.04 | - | |
04 Sep 2026 | $0.04 | - | |
04 Aug 2026 | $0.04 | - | |
06 Jul 2026 | $0.04 | - | |
04 Jun 2026 | $0.04 | - | |
04 May 2026 | $0.04 | -1.23% | |
02 Apr 2026 | $0.04 | +21.13% | |
03 Mar 2026 | $0.03 | -56.53% | |
03 Feb 2026 | $0.08 | +657.84% | |
| $0.18 | - | ||
17 Dec 2025 | $0.01 | -65.19% | |
02 Dec 2025 | $0.03 | -16.52% | |
04 Nov 2025 | $0.04 | -3.31% | |
02 Oct 2025 | $0.04 | -2.42% | |
03 Sep 2025 | $0.04 | +1.09% | |
04 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
309.05%
Community
FAQ
How much dividend does Russell Investments Tax-Exempt High Yield Bond Fund Class M pay?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M pays an annual dividend of $0.48 per share, with a dividend yield of 5.28%.
What is the dividend yield of Russell Investments Tax-Exempt High Yield Bond Fund Class M?▼
The current dividend yield of Russell Investments Tax-Exempt High Yield Bond Fund Class M is 5.28%.
When does Russell Investments Tax-Exempt High Yield Bond Fund Class M pay dividends?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 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 Class M?▼
The next dividend payment from Russell Investments Tax-Exempt High Yield Bond Fund Class M is estimated for October 05, 2026.
How safe is the dividend of Russell Investments Tax-Exempt High Yield Bond Fund Class M?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Russell Investments Tax-Exempt High Yield Bond Fund Class M?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Russell Investments Tax-Exempt High Yield Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Tax-Exempt High Yield Bond Fund Class M, 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 Class M pay the last dividend?▼
The last dividend payment from Russell Investments Tax-Exempt High Yield Bond Fund Class M was made on September 04, 2026.
What was the dividend of Russell Investments Tax-Exempt High Yield Bond Fund Class M in 2025?▼
In 2025, Russell Investments Tax-Exempt High Yield Bond Fund Class M paid a total dividend of $0.18 per share.
In which currency does Russell Investments Tax-Exempt High Yield Bond Fund Class M distribute the dividend?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M distributes its dividends in USD.