Russell Inv Tax-Exempt High Yield Bd S (RTHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
-0.01 (-0.10%)
At close: Aug 26, 2026
RTHSX Dividend Information
RTHSX has an annual dividend of $0.44 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.
Dividend Yield
4.61%
Total Yield
4.61%
Annual Dividend
$0.44
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
1.89%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.