Russell Investments Tax-Exempt Bond Fund Class S (RLVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.97
0.00 (-0.01%)
Mar 4, 2025, 4:00 PM EST
RLVSX Dividend Information
Dividend Yield
3.52%
Annual Dividend
$0.77
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.0572 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0302 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1238 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0524 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0745 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0549 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0593 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0739 | Aug 5, 2024 |
| Jul 2, 2024 | $0.054 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0689 | Jun 5, 2024 |
| May 2, 2024 | $0.0597 | May 3, 2024 |
| Apr 2, 2024 | $0.062 | Apr 3, 2024 |
| Mar 4, 2024 | $0.055 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0372 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0901 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0587 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0651 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0516 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0638 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0624 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0527 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0601 | Jun 5, 2023 |
| May 2, 2023 | $0.0532 | May 3, 2023 |
| Apr 4, 2023 | $0.064 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0502 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0373 | Feb 3, 2023 |
| Dec 16, 2022 | $0.0719 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0487 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0521 | Nov 3, 2022 |
| Oct 4, 2022 | $0.053 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0527 | Sep 6, 2022 |
| Aug 2, 2022 | $0.0467 | Aug 3, 2022 |
| Jul 5, 2022 | $0.050 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0508 | Jun 3, 2022 |
| May 3, 2022 | $0.0345 | May 4, 2022 |
| Apr 4, 2022 | $0.0528 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0381 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0359 | Feb 3, 2022 |
| Dec 17, 2021 | $0.047 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0402 | Dec 3, 2021 |
| Nov 2, 2021 | $0.045 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0408 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0444 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0431 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0469 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0437 | Jun 3, 2021 |
| May 4, 2021 | $0.041 | May 5, 2021 |
| Apr 5, 2021 | $0.0581 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0422 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0379 | Feb 3, 2021 |
| Dec 18, 2020 | $0.0701 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0403 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0501 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0522 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0495 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0578 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0481 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0479 | Jun 3, 2020 |
| May 4, 2020 | $0.0554 | May 5, 2020 |
| Apr 2, 2020 | $0.0555 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.