RTHSX — Tax-Exempt High Yield Bond Fund Class S
Exchange: OTHER • IR Tier: D
Subscribe to RTHSX Earnings Calendar
http://earningstracker.com/cal/RTHSX.ics
Add to Google Calendar
Earnings History
No earnings events found for RTHSX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-04 | 0.0380 USD | — | — | — | — | Scheduled |
| 2026-07-02 | 0.0340 USD | — | — | — | — | Scheduled |
| 2026-06-02 | 0.0360 USD | — | — | — | — | Scheduled |
| 2026-05-04 | 0.0400 USD | — | — | — | — | Scheduled |
| 2026-04-02 | 0.0400 USD | — | — | — | — | Scheduled |
| 2026-03-03 | 0.0330 USD | Regular | — | — | — | Scheduled |
| 2026-02-03 | 0.0770 USD | Regular | — | — | — | Scheduled |
| 2025-12-17 | 0.0090 USD | Regular | — | — | — | Scheduled |
| 2025-12-02 | 0.0290 USD | Regular | — | — | — | Scheduled |
| 2025-11-04 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2025-10-02 | 0.0360 USD | Regular | — | — | — | Scheduled |
| 2025-09-03 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2025-08-04 | 0.0360 USD | Regular | — | — | — | Scheduled |
| 2025-07-02 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2025-06-03 | 0.0390 USD | Regular | — | — | — | Scheduled |
| 2025-05-02 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2025-04-02 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2025-03-04 | 0.0330 USD | Regular | — | — | — | Scheduled |
| 2025-02-04 | 0.0190 USD | Regular | — | — | — | Scheduled |