Russell Inv Tax-Exempt High Yield Bd C (RTHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.13 (1.44%)
Oct 15, 2026, 4:00 PM EST
RTHCX Dividend Information
RTHCX has an annual dividend of $0.35 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.
Dividend Yield
3.77%
Total Yield
3.82%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
1.20%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.