Russell Investments Tax-Exempt High Yield Bond Fund Class C (RTHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
+0.01 (0.10%)
May 7, 2025, 4:00 PM EDT
RTHCX Dividend Information
RTHCX has an annual dividend of $0.33 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was May 2, 2025.
Dividend Yield
3.49%
Annual Dividend
$0.33
Ex-Dividend Date
May 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.0285 | May 5, 2025 |
| Apr 2, 2025 | $0.0292 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0247 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0134 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0509 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0228 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0311 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0156 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0332 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0312 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0238 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0293 | Jun 5, 2024 |
| May 2, 2024 | $0.029 | May 3, 2024 |
| Apr 2, 2024 | $0.0264 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0171 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0134 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0395 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0262 | Dec 5, 2023 |
| Nov 2, 2023 | $0.029 | Nov 3, 2023 |
| Oct 3, 2023 | $0.023 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0296 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0265 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0238 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0306 | Jun 5, 2023 |
| May 2, 2023 | $0.0233 | May 3, 2023 |
| Apr 4, 2023 | $0.0284 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0225 | Mar 3, 2023 |
| Feb 2, 2023 | $0.0151 | Feb 3, 2023 |
| Dec 16, 2022 | $0.0344 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0244 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0242 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0231 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0225 | Sep 6, 2022 |
| Aug 2, 2022 | $0.0217 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0257 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0216 | Jun 3, 2022 |
| May 3, 2022 | $0.0206 | May 4, 2022 |
| Apr 4, 2022 | $0.0227 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0162 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0147 | Feb 3, 2022 |
| Dec 17, 2021 | $0.0201 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0171 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0189 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0175 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0209 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0204 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0197 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0194 | Jun 3, 2021 |
| May 4, 2021 | $0.0182 | May 5, 2021 |
| Apr 5, 2021 | $0.0261 | Apr 6, 2021 |
| Mar 2, 2021 | $0.0185 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0194 | Feb 3, 2021 |
| Dec 18, 2020 | $0.028 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0166 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0221 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0222 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0193 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0211 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0214 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0217 | Jun 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.