Russell Investments Tax-Exempt Bond Fund Class M (RBCUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.90
-0.07 (-0.32%)
Mar 6, 2025, 4:00 PM EST
RBCUX Dividend Information
RBCUX has an annual dividend of $0.79 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Mar 4, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.0589 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0316 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1262 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0536 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0766 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0565 | Oct 3, 2024 |
| Sep 4, 2024 | $0.061 | Sep 5, 2024 |
| Aug 2, 2024 | $0.076 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0556 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0708 | Jun 5, 2024 |
| May 2, 2024 | $0.0614 | May 3, 2024 |
| Apr 2, 2024 | $0.0637 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0567 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0386 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0924 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0603 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0669 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0532 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0658 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0642 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0543 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0619 | Jun 5, 2023 |
| May 2, 2023 | $0.055 | May 3, 2023 |
| Apr 4, 2023 | $0.0658 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0519 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0388 | Feb 3, 2023 |
| Dec 16, 2022 | $0.0741 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0503 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0538 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0548 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0547 | Sep 6, 2022 |
| Aug 2, 2022 | $0.0485 | Aug 3, 2022 |
| Jul 5, 2022 | $0.052 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0525 | Jun 3, 2022 |
| May 3, 2022 | $0.0362 | May 4, 2022 |
| Apr 4, 2022 | $0.0549 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0399 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0376 | Feb 3, 2022 |
| Dec 17, 2021 | $0.0491 | Dec 20, 2021 |
| Dec 2, 2021 | $0.042 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0471 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0428 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0465 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0451 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0491 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0456 | Jun 3, 2021 |
| May 4, 2021 | $0.0428 | May 5, 2021 |
| Apr 5, 2021 | $0.0603 | Apr 6, 2021 |
| Mar 2, 2021 | $0.044 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0396 | Feb 3, 2021 |
| Dec 18, 2020 | $0.0728 | Dec 21, 2020 |
| Dec 2, 2020 | $0.042 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0521 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0542 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0514 | Sep 3, 2020 |
| Aug 4, 2020 | $0.060 | Aug 5, 2020 |
| Jul 2, 2020 | $0.050 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0497 | Jun 3, 2020 |
| May 4, 2020 | $0.0575 | May 5, 2020 |
| Apr 2, 2020 | $0.0574 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.