Russell Inv Tax-Exempt High Yield Bd S (RTHSX)

RTHSX Dividend Information

RTHSX has an annual dividend of $0.44 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

• Dividend Yield: 4.71%
• Total Yield: 4.71%
• Annual Dividend: $0.44
• Ex-Dividend Date: Sep 2, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 2, 2026	$0.0333	Regular Cash	Sep 2, 2026	Sep 3, 2026
Aug 4, 2026	$0.0375	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jul 2, 2026	$0.0342	Regular Cash	Jul 2, 2026	Jul 6, 2026
Jun 2, 2026	$0.0355	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 4, 2026	$0.0396	Regular Cash	May 4, 2026	May 5, 2026
Apr 2, 2026	$0.0402	Regular Cash	Apr 2, 2026	Apr 6, 2026
Mar 3, 2026	$0.033	Regular Cash	Mar 3, 2026	Mar 4, 2026
Feb 3, 2026	$0.077	Regular Cash	Feb 3, 2026	Feb 4, 2026
Dec 17, 2025	$0.0093	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 2, 2025	$0.0287	Regular Cash	Dec 2, 2025	Dec 3, 2025
Nov 4, 2025	$0.0345	Regular Cash	Nov 4, 2025	Nov 5, 2025
Oct 2, 2025	$0.0358	Regular Cash	Oct 2, 2025	Oct 3, 2025
Sep 3, 2025	$0.0366	Regular Cash	Sep 3, 2025	Sep 4, 2025
Aug 4, 2025	$0.0363	Regular Cash	Aug 4, 2025	Aug 5, 2025
Jul 2, 2025	$0.0349	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 3, 2025	$0.0386	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 2, 2025	$0.0371	Regular Cash	May 2, 2025	May 5, 2025
Apr 2, 2025	$0.0374	Regular Cash	Apr 2, 2025	Apr 3, 2025
Mar 4, 2025	$0.0328	Regular Cash	Mar 4, 2025	Mar 5, 2025
Feb 4, 2025	$0.0193	Regular Cash	Feb 4, 2025	Feb 5, 2025
Dec 18, 2024	$0.0622	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 3, 2024	$0.0299	Regular Cash	Dec 3, 2024	Dec 4, 2024
Nov 4, 2024	$0.0409	Regular Cash	Nov 4, 2024	Nov 5, 2024
Oct 2, 2024	$0.0231	Regular Cash	Oct 2, 2024	Oct 3, 2024
Sep 4, 2024	$0.0412	Regular Cash	Sep 4, 2024	Sep 5, 2024
Aug 2, 2024	$0.0405	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 2, 2024	$0.0312	Regular Cash	Jul 2, 2024	Jul 3, 2024
Jun 4, 2024	$0.0381	Regular Cash	Jun 4, 2024	Jun 5, 2024
May 2, 2024	$0.0374	Regular Cash	May 2, 2024	May 3, 2024
Apr 2, 2024	$0.0345	Regular Cash	Apr 2, 2024	Apr 3, 2024
Mar 4, 2024	$0.0246	Regular Cash	Mar 4, 2024	Mar 5, 2024
Feb 2, 2024	$0.0195	Regular Cash	Feb 2, 2024	Feb 5, 2024
Dec 19, 2023	$0.0502	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 4, 2023	$0.0335	Regular Cash	Dec 4, 2023	Dec 5, 2023
Nov 2, 2023	$0.0371	Regular Cash	Nov 2, 2023	Nov 3, 2023
Oct 3, 2023	$0.0302	Regular Cash	Oct 3, 2023	Oct 4, 2023
Sep 5, 2023	$0.039	Regular Cash	Sep 5, 2023	Sep 6, 2023
Aug 2, 2023	$0.0346	Regular Cash	Aug 2, 2023	Aug 3, 2023
Jul 5, 2023	$0.0316	Regular Cash	Jul 5, 2023	Jul 6, 2023
Jun 2, 2023	$0.0392	Regular Cash	Jun 2, 2023	Jun 5, 2023
May 2, 2023	$0.0315	Regular Cash	May 2, 2023	May 3, 2023
Apr 4, 2023	$0.0371	Regular Cash	Apr 4, 2023	Apr 5, 2023
Mar 2, 2023	$0.0303	Regular Cash	Mar 2, 2023	Mar 3, 2023
Feb 2, 2023	$0.022	Regular Cash	Feb 2, 2023	Feb 3, 2023
Dec 16, 2022	$0.0441	Regular Cash	Dec 16, 2022	Dec 19, 2022
Dec 2, 2022	$0.0318	Regular Cash	Dec 2, 2022	Dec 5, 2022
Nov 2, 2022	$0.0318	Regular Cash	Nov 2, 2022	Nov 3, 2022
Oct 4, 2022	$0.0314	Regular Cash	Oct 4, 2022	Oct 5, 2022
Sep 2, 2022	$0.0319	Regular Cash	Sep 2, 2022	Sep 6, 2022
Aug 2, 2022	$0.0298	Regular Cash	Aug 2, 2022	Aug 3, 2022
Jul 5, 2022	$0.0349	Regular Cash	Jul 5, 2022	Jul 6, 2022
Jun 2, 2022	$0.0296	Regular Cash	Jun 2, 2022	Jun 3, 2022
May 3, 2022	$0.0281	Regular Cash	May 3, 2022	May 4, 2022
Apr 4, 2022	$0.0328	Regular Cash	Apr 4, 2022	Apr 5, 2022
Mar 2, 2022	$0.025	Regular Cash	Mar 2, 2022	Mar 3, 2022
Feb 2, 2022	$0.0237	Regular Cash	Feb 2, 2022	Feb 3, 2022
Dec 17, 2021	$0.0307	Regular Cash	Dec 17, 2021	Dec 20, 2021
Dec 2, 2021	$0.0261	Regular Cash	Dec 2, 2021	Dec 3, 2021
Nov 2, 2021	$0.0295	Regular Cash	Nov 2, 2021	Nov 3, 2021
Oct 4, 2021	$0.0271	Regular Cash	Oct 4, 2021	Oct 5, 2021
Sep 2, 2021	$0.0306	Regular Cash	Sep 2, 2021	Sep 3, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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