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Russell Inv Tax-Exempt Bond S (RLVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.44
+0.01 (0.05%)
Nov 6, 2026, 4:00 PM EST

RLVSX Dividend Information

RLVSX has an annual dividend of $0.77 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
3.60%
Total Yield
3.60%
Annual Dividend
$0.77
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Dividend Growth
-1.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 3, 2026$0.0732Regular CashNov 3, 2026Nov 4, 2026
Oct 2, 2026$0.0638Regular CashOct 2, 2026Oct 5, 2026
Sep 2, 2026$0.0591Regular CashSep 2, 2026Sep 3, 2026
Aug 4, 2026$0.0654Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0604Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0626Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0696Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0693Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0583Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.1043Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.0343Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0519Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0653Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0635Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0655Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0656Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0606Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0697Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0661Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0674Regular CashApr 2, 2025Apr 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts