Russell Investments Tax-Exempt High Yield Bond Fund Class A (RTHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
+0.02 (0.21%)
At close: May 7, 2025
RTHAX Dividend Information
RTHAX has an annual dividend of $0.41 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was May 2, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.41
Ex-Dividend Date
May 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.0347 | May 5, 2025 |
| Apr 2, 2025 | $0.0351 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0307 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0176 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0591 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0279 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0382 | Nov 5, 2024 |
| Oct 2, 2024 | $0.021 | Oct 3, 2024 |
| Sep 4, 2024 | $0.039 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0379 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0294 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0356 | Jun 5, 2024 |
| May 2, 2024 | $0.035 | May 3, 2024 |
| Apr 2, 2024 | $0.0323 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0224 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0177 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0475 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0316 | Dec 5, 2023 |
| Nov 2, 2023 | $0.035 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0282 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0364 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0323 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0294 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0363 | Jun 5, 2023 |
| May 2, 2023 | $0.0294 | May 3, 2023 |
| Apr 4, 2023 | $0.0347 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0282 | Mar 3, 2023 |
| Feb 2, 2023 | $0.020 | Feb 3, 2023 |
| Dec 16, 2022 | $0.0414 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0297 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0299 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0297 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0294 | Sep 6, 2022 |
| Aug 2, 2022 | $0.028 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0315 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0267 | Jun 3, 2022 |
| May 3, 2022 | $0.0248 | May 4, 2022 |
| Apr 4, 2022 | $0.0297 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0223 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0213 | Feb 3, 2022 |
| Dec 17, 2021 | $0.0278 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0236 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0265 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0245 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0276 | Sep 3, 2021 |
| Aug 3, 2021 | $0.027 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0266 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0257 | Jun 3, 2021 |
| May 4, 2021 | $0.0242 | May 5, 2021 |
| Apr 5, 2021 | $0.0341 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0249 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0249 | Feb 3, 2021 |
| Dec 18, 2020 | $0.0369 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0223 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0284 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0292 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0264 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0291 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0278 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0274 | Jun 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.