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Russell Inv Tax-Exempt High Yield Bd M (RHYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.13 (1.43%)
At close: Oct 15, 2026

RHYTX Dividend Information

RHYTX has an annual dividend of $0.45 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
4.85%
Total Yield
4.85%
Annual Dividend
$0.45
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Dividend Growth
-0.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.0375Regular CashOct 2, 2026Oct 5, 2026
Sep 2, 2026$0.0338Regular CashSep 2, 2026Sep 3, 2026
Aug 4, 2026$0.0381Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0347Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.036Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0402Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0407Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0336Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.0773Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.0102Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0293Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0351Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0363Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0372Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0368Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0354Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0391Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0377Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0379Regular CashApr 2, 2025Apr 3, 2025
Mar 4, 2025$0.0333Regular CashMar 4, 2025Mar 5, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts