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Russell Inv Tax-Exempt Bond C (RTECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.73
+0.13 (0.63%)
At close: Oct 9, 2026

RTECX Dividend Information

RTECX has an annual dividend of $0.55 per share, with a yield of 2.64%. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
2.64%
Total Yield
2.64%
Annual Dividend
$0.55
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Dividend Growth
-5.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Mar 4, 2025$0.0402Regular CashMar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0171Regular CashFeb 4, 2025Feb 5, 2025
Dec 18, 2024$0.100Regular CashDec 18, 2024Dec 19, 2024
Dec 3, 2024$0.0373Regular CashDec 3, 2024Dec 4, 2024
Nov 4, 2024$0.0532Regular CashNov 4, 2024Nov 5, 2024
Oct 2, 2024$0.0391Regular CashOct 2, 2024Oct 3, 2024
Sep 4, 2024$0.0422Regular CashSep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0528Regular CashAug 2, 2024Aug 5, 2024
Jul 2, 2024$0.038Regular CashJul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0491Regular CashJun 4, 2024Jun 5, 2024
May 2, 2024$0.0415Regular CashMay 2, 2024May 3, 2024
Apr 2, 2024$0.0445Regular CashApr 2, 2024Apr 3, 2024
Mar 4, 2024$0.0382Regular CashMar 4, 2024Mar 5, 2024
Feb 2, 2024$0.0235Regular CashFeb 2, 2024Feb 5, 2024
Dec 19, 2023$0.0672Regular CashDec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0423Regular CashDec 4, 2023Dec 5, 2023
Nov 2, 2023$0.0471Regular CashNov 2, 2023Nov 3, 2023
Oct 3, 2023$0.0359Regular CashOct 3, 2023Oct 4, 2023
Sep 5, 2023$0.0436Regular CashSep 5, 2023Sep 6, 2023
Aug 2, 2023$0.0445Regular CashAug 2, 2023Aug 3, 2023
Jul 5, 2023$0.0359Regular CashJul 5, 2023Jul 6, 2023
Jun 2, 2023$0.0408Regular CashJun 2, 2023Jun 5, 2023
May 2, 2023$0.0356Regular CashMay 2, 2023May 3, 2023
Apr 4, 2023$0.0448Regular CashApr 4, 2023Apr 5, 2023
Mar 2, 2023$0.0335Regular CashMar 2, 2023Mar 3, 2023
Feb 2, 2023$0.0222Regular CashFeb 2, 2023Feb 3, 2023
Dec 16, 2022$0.0506Regular CashDec 16, 2022Dec 19, 2022
Dec 2, 2022$0.0319Regular CashDec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0353Regular CashNov 2, 2022Nov 3, 2022
Oct 4, 2022$0.0346Regular CashOct 4, 2022Oct 5, 2022
Sep 2, 2022$0.0323Regular CashSep 2, 2022Sep 6, 2022
Aug 2, 2022$0.0294Regular CashAug 2, 2022Aug 3, 2022
Jul 5, 2022$0.0301Regular CashJul 5, 2022Jul 6, 2022
Jun 2, 2022$0.0332Regular CashJun 2, 2022Jun 3, 2022
May 3, 2022$0.0173Regular CashMay 3, 2022May 4, 2022
Apr 4, 2022$0.0314Regular CashApr 4, 2022Apr 5, 2022
Mar 2, 2022$0.0201Regular CashMar 2, 2022Mar 3, 2022
Feb 2, 2022$0.0184Regular CashFeb 2, 2022Feb 3, 2022
Dec 17, 2021$0.0253Regular CashDec 17, 2021Dec 20, 2021
Dec 2, 2021$0.0218Regular CashDec 2, 2021Dec 3, 2021
Nov 2, 2021$0.0236Regular CashNov 2, 2021Nov 3, 2021
Oct 4, 2021$0.0212Regular CashOct 4, 2021Oct 5, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts