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Russell Inv Tax-Exempt High Yield Bd C (RTHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
At close: Aug 26, 2026

RTHCX Dividend Information

RTHCX has an annual dividend of $0.35 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
3.64%
Total Yield
3.64%
Annual Dividend
$0.35
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Dividend Growth
3.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.0288Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0263Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0275Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0307Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0322Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0253Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.0717Regular CashFeb 3, 2026Feb 4, 2026
Dec 2, 2025$0.0223Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0265Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0276Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0283Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.028Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0271Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0299Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0285Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0292Regular CashApr 2, 2025Apr 3, 2025
Mar 4, 2025$0.0247Regular CashMar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0134Regular CashFeb 4, 2025Feb 5, 2025
Dec 18, 2024$0.0509Regular CashDec 18, 2024Dec 19, 2024
Dec 3, 2024$0.0228Regular CashDec 3, 2024Dec 4, 2024
Nov 4, 2024$0.0311Regular CashNov 4, 2024Nov 5, 2024
Oct 2, 2024$0.0156Regular CashOct 2, 2024Oct 3, 2024
Sep 4, 2024$0.0332Regular CashSep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0312Regular CashAug 2, 2024Aug 5, 2024
Jul 2, 2024$0.0238Regular CashJul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0293Regular CashJun 4, 2024Jun 5, 2024
May 2, 2024$0.029Regular CashMay 2, 2024May 3, 2024
Apr 2, 2024$0.0264Regular CashApr 2, 2024Apr 3, 2024
Mar 4, 2024$0.0171Regular CashMar 4, 2024Mar 5, 2024
Feb 2, 2024$0.0134Regular CashFeb 2, 2024Feb 5, 2024
Dec 19, 2023$0.0395Regular CashDec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0262Regular CashDec 4, 2023Dec 5, 2023
Nov 2, 2023$0.029Regular CashNov 2, 2023Nov 3, 2023
Oct 3, 2023$0.023Regular CashOct 3, 2023Oct 4, 2023
Sep 5, 2023$0.0296Regular CashSep 5, 2023Sep 6, 2023
Aug 2, 2023$0.0265Regular CashAug 2, 2023Aug 3, 2023
Jul 5, 2023$0.0238Regular CashJul 5, 2023Jul 6, 2023
Jun 2, 2023$0.0306Regular CashJun 2, 2023Jun 5, 2023
May 2, 2023$0.0233Regular CashMay 2, 2023May 3, 2023
Apr 4, 2023$0.0284Regular CashApr 4, 2023Apr 5, 2023
Mar 2, 2023$0.0225Regular CashMar 2, 2023Mar 3, 2023
Feb 2, 2023$0.0151Regular CashFeb 2, 2023Feb 3, 2023
Dec 16, 2022$0.0344Regular CashDec 16, 2022Dec 19, 2022
Dec 2, 2022$0.0244Regular CashDec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0242Regular CashNov 2, 2022Nov 3, 2022
Oct 4, 2022$0.0231Regular CashOct 4, 2022Oct 5, 2022
Sep 2, 2022$0.0225Regular CashSep 2, 2022Sep 6, 2022
Aug 2, 2022$0.0217Regular CashAug 2, 2022Aug 3, 2022
Jul 5, 2022$0.0257Regular CashJul 5, 2022Jul 6, 2022
Jun 2, 2022$0.0216Regular CashJun 2, 2022Jun 3, 2022
May 3, 2022$0.0206Regular CashMay 3, 2022May 4, 2022
Apr 4, 2022$0.0227Regular CashApr 4, 2022Apr 5, 2022
Mar 2, 2022$0.0162Regular CashMar 2, 2022Mar 3, 2022
Feb 2, 2022$0.0147Regular CashFeb 2, 2022Feb 3, 2022
Dec 17, 2021$0.0201Regular CashDec 17, 2021Dec 20, 2021
Dec 2, 2021$0.0171Regular CashDec 2, 2021Dec 3, 2021
Nov 2, 2021$0.0189Regular CashNov 2, 2021Nov 3, 2021
Oct 4, 2021$0.0175Regular CashOct 4, 2021Oct 5, 2021
Sep 2, 2021$0.0209Regular CashSep 2, 2021Sep 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts