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Russell Inv Tax-Exempt Bond M (RBCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.13
-0.03 (-0.14%)
At close: Sep 18, 2026

RBCUX Dividend Information

RBCUX has an annual dividend of $0.79 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
3.72%
Total Yield
3.72%
Annual Dividend
$0.79
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Monthly
Dividend Growth
-2.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 2, 2026$0.0608Regular CashSep 2, 2026Sep 3, 2026
Aug 4, 2026$0.0672Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0621Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0643Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0716Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0711Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.060Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.1053Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.0371Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0535Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0671Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0652Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0673Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0674Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0623Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0716Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.068Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0691Regular CashApr 2, 2025Apr 3, 2025
Mar 4, 2025$0.0589Regular CashMar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0316Regular CashFeb 4, 2025Feb 5, 2025
Dec 18, 2024$0.1262Regular CashDec 18, 2024Dec 19, 2024
Dec 3, 2024$0.0536Regular CashDec 3, 2024Dec 4, 2024
Nov 4, 2024$0.0766Regular CashNov 4, 2024Nov 5, 2024
Oct 2, 2024$0.0565Regular CashOct 2, 2024Oct 3, 2024
Sep 4, 2024$0.061Regular CashSep 4, 2024Sep 5, 2024
Aug 2, 2024$0.076Regular CashAug 2, 2024Aug 5, 2024
Jul 2, 2024$0.0556Regular CashJul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0708Regular CashJun 4, 2024Jun 5, 2024
May 2, 2024$0.0614Regular CashMay 2, 2024May 3, 2024
Apr 2, 2024$0.0637Regular CashApr 2, 2024Apr 3, 2024
Mar 4, 2024$0.0567Regular CashMar 4, 2024Mar 5, 2024
Feb 2, 2024$0.0386Regular CashFeb 2, 2024Feb 5, 2024
Dec 19, 2023$0.0924Regular CashDec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0603Regular CashDec 4, 2023Dec 5, 2023
Nov 2, 2023$0.0669Regular CashNov 2, 2023Nov 3, 2023
Oct 3, 2023$0.0532Regular CashOct 3, 2023Oct 4, 2023
Sep 5, 2023$0.0658Regular CashSep 5, 2023Sep 6, 2023
Aug 2, 2023$0.0642Regular CashAug 2, 2023Aug 3, 2023
Jul 5, 2023$0.0543Regular CashJul 5, 2023Jul 6, 2023
Jun 2, 2023$0.0619Regular CashJun 2, 2023Jun 5, 2023
May 2, 2023$0.055Regular CashMay 2, 2023May 3, 2023
Apr 4, 2023$0.0658Regular CashApr 4, 2023Apr 5, 2023
Mar 2, 2023$0.0519Regular CashMar 2, 2023Mar 3, 2023
Feb 2, 2023$0.0388Regular CashFeb 2, 2023Feb 3, 2023
Dec 16, 2022$0.0741Regular CashDec 16, 2022Dec 19, 2022
Dec 2, 2022$0.0503Regular CashDec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0538Regular CashNov 2, 2022Nov 3, 2022
Oct 4, 2022$0.0548Regular CashOct 4, 2022Oct 5, 2022
Sep 2, 2022$0.0547Regular CashSep 2, 2022Sep 6, 2022
Aug 2, 2022$0.0485Regular CashAug 2, 2022Aug 3, 2022
Jul 5, 2022$0.052Regular CashJul 5, 2022Jul 6, 2022
Jun 2, 2022$0.0525Regular CashJun 2, 2022Jun 3, 2022
May 3, 2022$0.0362Regular CashMay 3, 2022May 4, 2022
Apr 4, 2022$0.0549Regular CashApr 4, 2022Apr 5, 2022
Mar 2, 2022$0.0399Regular CashMar 2, 2022Mar 3, 2022
Feb 2, 2022$0.0376Regular CashFeb 2, 2022Feb 3, 2022
Dec 17, 2021$0.0491Regular CashDec 17, 2021Dec 20, 2021
Dec 2, 2021$0.042Regular CashDec 2, 2021Dec 3, 2021
Nov 2, 2021$0.0471Regular CashNov 2, 2021Nov 3, 2021
Oct 4, 2021$0.0428Regular CashOct 4, 2021Oct 5, 2021
Sep 2, 2021$0.0465Regular CashSep 2, 2021Sep 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts