Skip to main content
logo
Russell Inv Tax-Exempt Bond A (RTEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.54
+0.01 (0.05%)
At close: Nov 6, 2026

RTEAX Dividend Information

RTEAX has an annual dividend of $0.71 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
3.29%
Total Yield
3.29%
Annual Dividend
$0.71
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Dividend Growth
-2.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 3, 2026$0.067Regular CashNov 3, 2026Nov 4, 2026
Oct 2, 2026$0.0587Regular CashOct 2, 2026Oct 5, 2026
Sep 2, 2026$0.0537Regular CashSep 2, 2026Sep 3, 2026
Aug 4, 2026$0.0584Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0553Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0578Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0638Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0639Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0539Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.1011Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.0266Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0477Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0604Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0584Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0604Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0605Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0557Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0643Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0604Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0624Regular CashApr 2, 2025Apr 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts