Russell Investments Tax-Exempt Bond Fund Class A (RTEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.56
+0.02 (0.09%)
May 7, 2025, 4:00 PM EDT
RTEAX Dividend Information
RTEAX has an annual dividend of $0.72 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was May 2, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.72
Ex-Dividend Date
May 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.0604 | May 5, 2025 |
| Apr 2, 2025 | $0.0624 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0523 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0265 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1168 | Dec 19, 2024 |
| Dec 3, 2024 | $0.048 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0684 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0501 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0542 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0678 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0494 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0631 | Jun 5, 2024 |
| May 2, 2024 | $0.0545 | May 3, 2024 |
| Apr 2, 2024 | $0.0569 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0501 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0331 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0837 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0541 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0599 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0468 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0591 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0571 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0478 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0545 | Jun 5, 2023 |
| May 2, 2023 | $0.0481 | May 3, 2023 |
| Apr 4, 2023 | $0.0586 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0455 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0333 | Feb 3, 2023 |
| Dec 16, 2022 | $0.0654 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0438 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0473 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0477 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0466 | Sep 6, 2022 |
| Aug 2, 2022 | $0.042 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0435 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0457 | Jun 3, 2022 |
| May 3, 2022 | $0.0295 | May 4, 2022 |
| Apr 4, 2022 | $0.0466 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0328 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0307 | Feb 3, 2022 |
| Dec 17, 2021 | $0.0407 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0348 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0385 | Nov 3, 2021 |
| Oct 4, 2021 | $0.035 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0383 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0374 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0405 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0381 | Jun 3, 2021 |
| May 4, 2021 | $0.036 | May 5, 2021 |
| Apr 5, 2021 | $0.0515 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0365 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0334 | Feb 3, 2021 |
| Dec 18, 2020 | $0.0625 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0358 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0447 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0463 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0439 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0517 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0425 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0429 | Jun 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.