Russell Investments Tax Exempt High Yield Bond S (RTHSX)
9.28
+0.07
(+0.76%)
USD |
Oct 22 2026
RTHSX Dividend: 0.0369 for Oct. 2, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0369 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0333 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0375 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0342 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0355 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | -- | Non-qualified | 0.0396 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.0402 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 04, 2026 | -- | Non-qualified | 0.033 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 04, 2026 | -- | Non-qualified | 0.077 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0093 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | -- | Non-qualified | 0.0287 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 05, 2025 | -- | Non-qualified | 0.0345 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 03, 2025 | -- | Non-qualified | 0.0358 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 04, 2025 | -- | Non-qualified | 0.0366 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 05, 2025 | -- | Non-qualified | 0.0363 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 03, 2025 | -- | Non-qualified | 0.0349 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 04, 2025 | -- | Non-qualified | 0.0386 |
| May 02, 2025 | May 02, 2025 | May 05, 2025 | -- | Non-qualified | 0.0371 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 03, 2025 | -- | Non-qualified | 0.0374 |
| Mar 04, 2025 | Mar 04, 2025 | Mar 05, 2025 | -- | Non-qualified | 0.0328 |
| Feb 04, 2025 | Feb 04, 2025 | Feb 05, 2025 | -- | Non-qualified | 0.0193 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0234 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Normal | 0.0388 |
| Dec 03, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Normal | 0.0299 |
| Nov 04, 2024 | Nov 04, 2024 | Nov 05, 2024 | -- | Normal | 0.0409 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:RTHSX", "dividend") |
| Last 5 Data Points: =YCS("M:RTHSX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |