Russell Investments Tax-Exempt High Yield Bond Fund Class M (RHYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
0.00 (-0.02%)
May 2, 2025, 4:00 PM EDT
RHYTX Dividend Information
RHYTX has an annual dividend of $0.44 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was May 2, 2025.
Dividend Yield
4.60%
Annual Dividend
$0.44
Ex-Dividend Date
May 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.0377 | May 5, 2025 |
| Apr 2, 2025 | $0.0379 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0333 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0197 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0629 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0302 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0416 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0236 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0418 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0412 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0317 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0387 | Jun 5, 2024 |
| May 2, 2024 | $0.0379 | May 3, 2024 |
| Apr 2, 2024 | $0.035 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0252 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0199 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0508 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0339 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0376 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0307 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0396 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0351 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0321 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0398 | Jun 5, 2023 |
| May 2, 2023 | $0.0321 | May 3, 2023 |
| Apr 4, 2023 | $0.0376 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0308 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0225 | Feb 3, 2023 |
| Dec 16, 2022 | $0.0447 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0323 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0323 | Nov 3, 2022 |
| Oct 4, 2022 | $0.032 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0326 | Sep 6, 2022 |
| Aug 2, 2022 | $0.0304 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0355 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0302 | Jun 3, 2022 |
| May 3, 2022 | $0.0287 | May 4, 2022 |
| Apr 4, 2022 | $0.0335 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0256 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0242 | Feb 3, 2022 |
| Dec 17, 2021 | $0.0314 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0267 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0302 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0277 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0313 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0304 | Aug 4, 2021 |
| Jul 2, 2021 | $0.030 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0289 | Jun 3, 2021 |
| May 4, 2021 | $0.0271 | May 5, 2021 |
| Apr 5, 2021 | $0.0372 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0279 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0276 | Feb 3, 2021 |
| Dec 18, 2020 | $0.0407 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0245 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0314 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0322 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0291 | Sep 3, 2020 |
| Aug 4, 2020 | $0.032 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0308 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0301 | Jun 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.