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
1.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.0289Regular CashOct 2, 2026Oct 5, 2026
Sep 2, 2026$0.0254Regular CashSep 2, 2026Sep 3, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts