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Russell Inv Tax-Exempt High Yield Bd A (RTHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.13 (1.43%)
At close: Oct 15, 2026

RTHAX Dividend Information

RTHAX has an annual dividend of $0.41 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
4.43%
Total Yield
4.43%
Annual Dividend
$0.41
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Dividend Growth
-1.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.0347Regular CashOct 2, 2026Oct 5, 2026
Sep 2, 2026$0.0309Regular CashSep 2, 2026Sep 3, 2026
Aug 4, 2026$0.0347Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.032Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0334Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0372Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0382Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.031Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.0756Regular CashFeb 3, 2026Feb 4, 2026
Dec 2, 2025$0.0272Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0323Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0334Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0345Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0343Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.033Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0365Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0347Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0351Regular CashApr 2, 2025Apr 3, 2025
Mar 4, 2025$0.0307Regular CashMar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0176Regular CashFeb 4, 2025Feb 5, 2025
Dec 18, 2024$0.0591Regular CashDec 18, 2024Dec 19, 2024
Dec 3, 2024$0.0279Regular CashDec 3, 2024Dec 4, 2024
Nov 4, 2024$0.0382Regular CashNov 4, 2024Nov 5, 2024
Oct 2, 2024$0.021Regular CashOct 2, 2024Oct 3, 2024
Sep 4, 2024$0.039Regular CashSep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0379Regular CashAug 2, 2024Aug 5, 2024
Jul 2, 2024$0.0294Regular CashJul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0356Regular CashJun 4, 2024Jun 5, 2024
May 2, 2024$0.035Regular CashMay 2, 2024May 3, 2024
Apr 2, 2024$0.0323Regular CashApr 2, 2024Apr 3, 2024
Mar 4, 2024$0.0224Regular CashMar 4, 2024Mar 5, 2024
Feb 2, 2024$0.0177Regular CashFeb 2, 2024Feb 5, 2024
Dec 19, 2023$0.0475Regular CashDec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0316Regular CashDec 4, 2023Dec 5, 2023
Nov 2, 2023$0.035Regular CashNov 2, 2023Nov 3, 2023
Oct 3, 2023$0.0282Regular CashOct 3, 2023Oct 4, 2023
Sep 5, 2023$0.0364Regular CashSep 5, 2023Sep 6, 2023
Aug 2, 2023$0.0323Regular CashAug 2, 2023Aug 3, 2023
Jul 5, 2023$0.0294Regular CashJul 5, 2023Jul 6, 2023
Jun 2, 2023$0.0363Regular CashJun 2, 2023Jun 5, 2023
May 2, 2023$0.0294Regular CashMay 2, 2023May 3, 2023
Apr 4, 2023$0.0347Regular CashApr 4, 2023Apr 5, 2023
Mar 2, 2023$0.0282Regular CashMar 2, 2023Mar 3, 2023
Feb 2, 2023$0.020Regular CashFeb 2, 2023Feb 3, 2023
Dec 16, 2022$0.0414Regular CashDec 16, 2022Dec 19, 2022
Dec 2, 2022$0.0297Regular CashDec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0299Regular CashNov 2, 2022Nov 3, 2022
Oct 4, 2022$0.0297Regular CashOct 4, 2022Oct 5, 2022
Sep 2, 2022$0.0294Regular CashSep 2, 2022Sep 6, 2022
Aug 2, 2022$0.028Regular CashAug 2, 2022Aug 3, 2022
Jul 5, 2022$0.0315Regular CashJul 5, 2022Jul 6, 2022
Jun 2, 2022$0.0267Regular CashJun 2, 2022Jun 3, 2022
May 3, 2022$0.0248Regular CashMay 3, 2022May 4, 2022
Apr 4, 2022$0.0297Regular CashApr 4, 2022Apr 5, 2022
Mar 2, 2022$0.0223Regular CashMar 2, 2022Mar 3, 2022
Feb 2, 2022$0.0213Regular CashFeb 2, 2022Feb 3, 2022
Dec 17, 2021$0.0278Regular CashDec 17, 2021Dec 20, 2021
Dec 2, 2021$0.0236Regular CashDec 2, 2021Dec 3, 2021
Nov 2, 2021$0.0265Regular CashNov 2, 2021Nov 3, 2021
Oct 4, 2021$0.0245Regular CashOct 4, 2021Oct 5, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts