Russell Inv Tax-Exempt Bond C (RTECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.91
+0.01 (0.05%)
Nov 7, 2025, 4:00 PM EST
RTECX Dividend Information
RTECX has an annual dividend of $0.57 per share, with a yield of 2.62%. The dividend is paid every month and the last ex-dividend date was Nov 4, 2025.
Dividend Yield
2.62%
Annual Dividend
$0.57
Ex-Dividend Date
Nov 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 4, 2025 | $0.0472 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0455 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0469 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0479 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0436 | Jul 3, 2025 |
| Jun 3, 2025 | $0.051 | Jun 4, 2025 |
| May 2, 2025 | $0.0478 | May 5, 2025 |
| Apr 2, 2025 | $0.0498 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0402 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0171 | Feb 5, 2025 |
| Dec 18, 2024 | $0.100 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0373 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0532 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0391 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0422 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0528 | Aug 5, 2024 |
| Jul 2, 2024 | $0.038 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0491 | Jun 5, 2024 |
| May 2, 2024 | $0.0415 | May 3, 2024 |
| Apr 2, 2024 | $0.0445 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0382 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0235 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0672 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0423 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0471 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0359 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0436 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0445 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0359 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0408 | Jun 5, 2023 |
| May 2, 2023 | $0.0356 | May 3, 2023 |
| Apr 4, 2023 | $0.0448 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0335 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0222 | Feb 3, 2023 |
| Dec 16, 2022 | $0.0506 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0319 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0353 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0346 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0323 | Sep 6, 2022 |
| Aug 2, 2022 | $0.0294 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0301 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0332 | Jun 3, 2022 |
| May 3, 2022 | $0.0173 | May 4, 2022 |
| Apr 4, 2022 | $0.0314 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0201 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0184 | Feb 3, 2022 |
| Dec 17, 2021 | $0.0253 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0218 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0236 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0212 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0231 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0236 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0255 | Jul 6, 2021 |
| Jun 2, 2021 | $0.025 | Jun 3, 2021 |
| May 4, 2021 | $0.023 | May 5, 2021 |
| Apr 5, 2021 | $0.0363 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0238 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0227 | Feb 3, 2021 |
| Dec 18, 2020 | $0.0437 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0249 | Dec 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.