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Russell Inv Tax-Exempt Bond C (RTECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
+0.01 (0.05%)
Nov 6, 2026, 4:00 PM EST

RTECX Dividend Information

RTECX has an annual dividend of $0.55 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
2.58%
Total Yield
2.58%
Annual Dividend
$0.55
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Dividend Growth
-3.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 3, 2026$0.0534Regular CashNov 3, 2026Nov 4, 2026
Oct 2, 2026$0.0451Regular CashOct 2, 2026Oct 5, 2026
Sep 2, 2026$0.0414Regular CashSep 2, 2026Sep 3, 2026
Aug 4, 2026$0.0443Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0427Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0451Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0497Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.051Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0415Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.0935Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.0074Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0374Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0472Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0455Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0469Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0479Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0436Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.051Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0478Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0498Regular CashApr 2, 2025Apr 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts