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Russell Inv Tax-Exempt Bond A (RTEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.25
+0.03 (0.14%)
At close: Sep 17, 2026

RTEAX Dividend Information

RTEAX has an annual dividend of $0.70 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
3.30%
Total Yield
3.30%
Annual Dividend
$0.70
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Monthly
Dividend Growth
-3.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Mar 4, 2025$0.0523Regular CashMar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0265Regular CashFeb 4, 2025Feb 5, 2025
Dec 18, 2024$0.1168Regular CashDec 18, 2024Dec 19, 2024
Dec 3, 2024$0.048Regular CashDec 3, 2024Dec 4, 2024
Nov 4, 2024$0.0684Regular CashNov 4, 2024Nov 5, 2024
Oct 2, 2024$0.0501Regular CashOct 2, 2024Oct 3, 2024
Sep 4, 2024$0.0542Regular CashSep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0678Regular CashAug 2, 2024Aug 5, 2024
Jul 2, 2024$0.0494Regular CashJul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0631Regular CashJun 4, 2024Jun 5, 2024
May 2, 2024$0.0545Regular CashMay 2, 2024May 3, 2024
Apr 2, 2024$0.0569Regular CashApr 2, 2024Apr 3, 2024
Mar 4, 2024$0.0501Regular CashMar 4, 2024Mar 5, 2024
Feb 2, 2024$0.0331Regular CashFeb 2, 2024Feb 5, 2024
Dec 19, 2023$0.0837Regular CashDec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0541Regular CashDec 4, 2023Dec 5, 2023
Nov 2, 2023$0.0599Regular CashNov 2, 2023Nov 3, 2023
Oct 3, 2023$0.0468Regular CashOct 3, 2023Oct 4, 2023
Sep 5, 2023$0.0591Regular CashSep 5, 2023Sep 6, 2023
Aug 2, 2023$0.0571Regular CashAug 2, 2023Aug 3, 2023
Jul 5, 2023$0.0478Regular CashJul 5, 2023Jul 6, 2023
Jun 2, 2023$0.0545Regular CashJun 2, 2023Jun 5, 2023
May 2, 2023$0.0481Regular CashMay 2, 2023May 3, 2023
Apr 4, 2023$0.0586Regular CashApr 4, 2023Apr 5, 2023
Mar 2, 2023$0.0455Regular CashMar 2, 2023Mar 3, 2023
Feb 2, 2023$0.0333Regular CashFeb 2, 2023Feb 3, 2023
Dec 16, 2022$0.0654Regular CashDec 16, 2022Dec 19, 2022
Dec 2, 2022$0.0438Regular CashDec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0473Regular CashNov 2, 2022Nov 3, 2022
Oct 4, 2022$0.0477Regular CashOct 4, 2022Oct 5, 2022
Sep 2, 2022$0.0466Regular CashSep 2, 2022Sep 6, 2022
Aug 2, 2022$0.042Regular CashAug 2, 2022Aug 3, 2022
Jul 5, 2022$0.0435Regular CashJul 5, 2022Jul 6, 2022
Jun 2, 2022$0.0457Regular CashJun 2, 2022Jun 3, 2022
May 3, 2022$0.0295Regular CashMay 3, 2022May 4, 2022
Apr 4, 2022$0.0466Regular CashApr 4, 2022Apr 5, 2022
Mar 2, 2022$0.0328Regular CashMar 2, 2022Mar 3, 2022
Feb 2, 2022$0.0307Regular CashFeb 2, 2022Feb 3, 2022
Dec 17, 2021$0.0407Regular CashDec 17, 2021Dec 20, 2021
Dec 2, 2021$0.0348Regular CashDec 2, 2021Dec 3, 2021
Nov 2, 2021$0.0385Regular CashNov 2, 2021Nov 3, 2021
Oct 4, 2021$0.035Regular CashOct 4, 2021Oct 5, 2021
Sep 2, 2021$0.0383Regular CashSep 2, 2021Sep 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts