Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
+0.01 (0.10%)
May 7, 2025, 4:00 PM EDT
RTHSX Dividend Information
RTHSX has an annual dividend of $0.43 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was May 2, 2025.
Dividend Yield
4.52%
Annual Dividend
$0.43
Ex-Dividend Date
May 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.0371 | May 5, 2025 |
| Apr 2, 2025 | $0.0374 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0328 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0193 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0622 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0299 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0409 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0231 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0412 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0405 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0312 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0381 | Jun 5, 2024 |
| May 2, 2024 | $0.0374 | May 3, 2024 |
| Apr 2, 2024 | $0.0345 | Apr 3, 2024 |
| Mar 4, 2024 | $0.0246 | Mar 5, 2024 |
| Feb 2, 2024 | $0.0195 | Feb 5, 2024 |
| Dec 19, 2023 | $0.0502 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0335 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0371 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0302 | Oct 4, 2023 |
| Sep 5, 2023 | $0.039 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0346 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0316 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0392 | Jun 5, 2023 |
| May 2, 2023 | $0.0315 | May 3, 2023 |
| Apr 4, 2023 | $0.0371 | Apr 5, 2023 |
| Mar 2, 2023 | $0.0303 | Mar 3, 2023 |
| Feb 2, 2023 | $0.022 | Feb 3, 2023 |
| Dec 16, 2022 | $0.0441 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0318 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0318 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0314 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0319 | Sep 6, 2022 |
| Aug 2, 2022 | $0.0298 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0349 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0296 | Jun 3, 2022 |
| May 3, 2022 | $0.0281 | May 4, 2022 |
| Apr 4, 2022 | $0.0328 | Apr 5, 2022 |
| Mar 2, 2022 | $0.025 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0237 | Feb 3, 2022 |
| Dec 17, 2021 | $0.0307 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0261 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0295 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0271 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0306 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0297 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0292 | Jul 6, 2021 |
| Jun 2, 2021 | $0.028 | Jun 3, 2021 |
| May 4, 2021 | $0.0263 | May 5, 2021 |
| Apr 5, 2021 | $0.0361 | Apr 6, 2021 |
| Mar 2, 2021 | $0.027 | Mar 3, 2021 |
| Feb 2, 2021 | $0.0268 | Feb 3, 2021 |
| Dec 18, 2020 | $0.0395 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0236 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0305 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0313 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0283 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0311 | Aug 5, 2020 |
| Jul 2, 2020 | $0.030 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0293 | Jun 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.