RTHAX — Tax-Exempt High Yield Bond Fund Class A

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for RTHAX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-04 0.0350 USD Scheduled
2026-07-02 0.0320 USD Scheduled
2026-06-02 0.0330 USD Scheduled
2026-05-04 0.0370 USD Scheduled
2026-04-02 0.0380 USD Scheduled
2026-03-03 0.0310 USD Regular Scheduled
2026-02-03 0.0760 USD Regular Scheduled
2025-12-02 0.0270 USD Regular Scheduled
2025-11-04 0.0320 USD Regular Scheduled
2025-10-02 0.0330 USD Regular Scheduled
2025-09-03 0.0350 USD Regular Scheduled
2025-08-04 0.0340 USD Regular Scheduled
2025-07-02 0.0330 USD Regular Scheduled
2025-06-03 0.0370 USD Regular Scheduled
2025-05-02 0.0350 USD Regular Scheduled
2025-04-02 0.0350 USD Regular Scheduled
2025-03-04 0.0310 USD Regular Scheduled
2025-02-04 0.0180 USD Regular Scheduled