Russell Investments Tax-Exempt Bond Fund Class C (RTECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.92
0.00 (0.00%)
Mar 5, 2025, 4:00 PM EST
RTECX Dividend Information
Dividend Yield
2.54%
Annual Dividend
$0.56
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 3, 2020 | $0.0308 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0317 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0301 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0367 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0287 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0305 | Jun 3, 2020 |
| May 4, 2020 | $0.0351 | May 5, 2020 |
| Apr 2, 2020 | $0.0356 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.