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
1.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.0375Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0342Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0355Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0396Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0402Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.033Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.077Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.0093Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0287Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0345Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0358Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0366Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0363Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0349Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0386Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0371Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0374Regular CashApr 2, 2025Apr 3, 2025
Mar 4, 2025$0.0328Regular CashMar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0193Regular CashFeb 4, 2025Feb 5, 2025
Dec 18, 2024$0.0622Regular CashDec 18, 2024Dec 19, 2024
Dec 3, 2024$0.0299Regular CashDec 3, 2024Dec 4, 2024
Nov 4, 2024$0.0409Regular CashNov 4, 2024Nov 5, 2024
Oct 2, 2024$0.0231Regular CashOct 2, 2024Oct 3, 2024
Sep 4, 2024$0.0412Regular CashSep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0405Regular CashAug 2, 2024Aug 5, 2024
Jul 2, 2024$0.0312Regular CashJul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0381Regular CashJun 4, 2024Jun 5, 2024
May 2, 2024$0.0374Regular CashMay 2, 2024May 3, 2024
Apr 2, 2024$0.0345Regular CashApr 2, 2024Apr 3, 2024
Mar 4, 2024$0.0246Regular CashMar 4, 2024Mar 5, 2024
Feb 2, 2024$0.0195Regular CashFeb 2, 2024Feb 5, 2024
Dec 19, 2023$0.0502Regular CashDec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0335Regular CashDec 4, 2023Dec 5, 2023
Nov 2, 2023$0.0371Regular CashNov 2, 2023Nov 3, 2023
Oct 3, 2023$0.0302Regular CashOct 3, 2023Oct 4, 2023
Sep 5, 2023$0.039Regular CashSep 5, 2023Sep 6, 2023
Aug 2, 2023$0.0346Regular CashAug 2, 2023Aug 3, 2023
Jul 5, 2023$0.0316Regular CashJul 5, 2023Jul 6, 2023
Jun 2, 2023$0.0392Regular CashJun 2, 2023Jun 5, 2023
May 2, 2023$0.0315Regular CashMay 2, 2023May 3, 2023
Apr 4, 2023$0.0371Regular CashApr 4, 2023Apr 5, 2023
Mar 2, 2023$0.0303Regular CashMar 2, 2023Mar 3, 2023
Feb 2, 2023$0.022Regular CashFeb 2, 2023Feb 3, 2023
Dec 16, 2022$0.0441Regular CashDec 16, 2022Dec 19, 2022
Dec 2, 2022$0.0318Regular CashDec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0318Regular CashNov 2, 2022Nov 3, 2022
Oct 4, 2022$0.0314Regular CashOct 4, 2022Oct 5, 2022
Sep 2, 2022$0.0319Regular CashSep 2, 2022Sep 6, 2022
Aug 2, 2022$0.0298Regular CashAug 2, 2022Aug 3, 2022
Jul 5, 2022$0.0349Regular CashJul 5, 2022Jul 6, 2022
Jun 2, 2022$0.0296Regular CashJun 2, 2022Jun 3, 2022
May 3, 2022$0.0281Regular CashMay 3, 2022May 4, 2022
Apr 4, 2022$0.0328Regular CashApr 4, 2022Apr 5, 2022
Mar 2, 2022$0.025Regular CashMar 2, 2022Mar 3, 2022
Feb 2, 2022$0.0237Regular CashFeb 2, 2022Feb 3, 2022
Dec 17, 2021$0.0307Regular CashDec 17, 2021Dec 20, 2021
Dec 2, 2021$0.0261Regular CashDec 2, 2021Dec 3, 2021
Nov 2, 2021$0.0295Regular CashNov 2, 2021Nov 3, 2021
Oct 4, 2021$0.0271Regular CashOct 4, 2021Oct 5, 2021
Sep 2, 2021$0.0306Regular CashSep 2, 2021Sep 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts