Russell Inv Tax-Exempt Bond C (RTECX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Russell

Fund Style Large

ISIN US7824933243

CUSIP 782493324

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.42 Billion

Share Class Net Assets $-

Expense Ratio 1.51%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.41%

3-Year Return 1.80%

5-Year Return -0.73%

NAV $20.73

Previous Close Price $22.01

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Russell Inv Tax-Exempt Bond C

The fund has a fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in investments the income from which is exempt from federal income tax. The fund may invest up to 20% of the value of its net assets plus borrowings for investment purposes in municipal debt securities the income on which is subject to federal income tax.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.93%	98.93%	0.00%	97.21%	0.00%
Cash	1.07%	1.07%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.92%	-	-
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.56%	-	-
TEXAS ST MUNI GAS ACQUISITION SPLY CORP II GAS SPLY REVENU	0.46%	-	-
E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR	0.55%	-	-
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	0.47%	-	-
INDIANA ST FIN AUTH HOSP REVENUE	0.42%	-	-
NEW YORK NY	0.53%	-	-
SALES TAX SECURITIZATION CORP IL	0.37%	-	-
LOS ANGELES CA DEPT OF WTR PWR REVENUE	0.49%	-	-
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	0.52%	-	-
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE	0.65%	-	-
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	0.54%	-	-
MET TRANSPRTN AUTH NY REVENUE	0.44%	-	-
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	0.42%	-	-
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	0.43%	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.44%	-	-
PUERTO RICO CMWLTH	0.42%	-	-

See the full breakdown of RTECX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	1.07%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	98.93%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.100	$0.100	USD	-	-	-	-
2024-12-03	$0.037	$0.037	USD	-	-	-	-
2024-11-04	$0.053	$0.053	USD	-	-	-	-
2024-10-02	$0.039	$0.039	USD	-	2024-10-02	2024-10-03	Monthly
2024-09-04	$0.042	$0.042	USD	-	2024-09-04	2024-09-05	Monthly
2024-08-02	$0.053	$0.053	USD	-	2024-08-02	2024-08-03	Monthly
2024-07-02	$0.038	$0.038	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.049	$0.049	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.042	$0.042	USD	-	2024-05-02	2024-05-03	Monthly
2024-04-02	$0.045	$0.045	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.038	$0.038	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.024	$0.024	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.067	$0.067	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.042	$0.042	USD	-	2023-12-04	2023-12-05	Monthly
2023-11-02	$0.047	$0.047	USD	-	2023-11-02	2023-11-03	Monthly
2023-10-03	$0.036	$0.036	USD	-	2023-10-03	2023-10-04	Monthly
2023-09-05	$0.044	$0.044	USD	-	2023-09-05	2023-09-06	Monthly
2023-08-02	$0.045	$0.045	USD	-	2023-08-02	2023-08-03	Monthly
2023-07-05	$0.036	$0.036	USD	-	2023-07-05	2023-07-06	Monthly
2023-06-02	$0.041	$0.041	USD	-	2023-06-02	2023-06-05	Monthly
2023-05-02	$0.036	$0.036	USD	-	2023-05-02	2023-05-03	Monthly
2023-04-04	$0.045	$0.045	USD	-	2023-04-04	2023-04-05	Monthly
2023-03-02	$0.034	$0.034	USD	-	2023-03-02	2023-03-03	Monthly
2023-02-02	$0.022	$0.022	USD	-	2023-02-02	2023-02-03	Monthly
2022-12-16	$0.051	$0.051	USD	-	2022-12-16	2022-12-19	Monthly
2022-12-02	$0.032	$0.032	USD	-	2022-12-02	2022-12-05	Monthly
2022-11-02	$0.035	$0.035	USD	-	2022-11-02	2022-11-03	Monthly
2022-10-04	$0.035	$0.035	USD	-	2022-10-04	2022-10-05	Monthly
2022-09-02	$0.032	$0.032	USD	-	2022-09-02	2022-09-05	Monthly
2022-08-02	$0.029	$0.029	USD	-	2022-08-02	2022-08-03	Monthly
2022-07-05	$0.030	$0.030	USD	2022-07-01	2022-07-05	2022-07-06	Monthly
2022-06-02	$0.033	$0.033	USD	2022-06-02	2022-06-02	2022-06-03	Monthly
2022-05-03	$0.017	$0.017	USD	2022-05-02	2022-05-03	2022-05-04	Monthly
2022-04-04	$0.031	$0.031	USD	2022-04-01	2022-04-04	2022-04-05	Monthly
2022-03-02	$0.020	$0.020	USD	-	2022-03-02	2022-03-03	Monthly
2022-02-02	$0.018	$0.018	USD	-	2022-02-02	2022-02-03	Monthly
2021-12-17	$0.025	$0.025	USD	2021-12-16	2021-12-17	2021-12-20	Monthly
2021-12-02	$0.022	$0.022	USD	2021-12-01	2021-12-02	2021-12-03	Monthly
2021-11-02	$0.024	$0.024	USD	2021-11-01	2021-11-02	2021-11-03	Monthly
2021-10-04	$0.021	$0.021	USD	2021-10-01	2021-10-04	2021-10-05	Monthly
2021-09-02	$0.023	$0.023	USD	2021-09-01	2021-09-02	2021-09-03	Monthly
2021-08-03	$0.024	$0.024	USD	-	-	-	-
2021-07-02	$0.026	$0.026	USD	2021-07-01	2021-07-02	2021-07-06	Monthly
2021-06-02	$0.025	$0.025	USD	2021-06-01	2021-06-02	2021-06-03	Monthly
2021-05-04	$0.023	$0.023	USD	2021-05-03	2021-05-04	2021-05-05	Monthly
2021-04-05	$0.036	$0.036	USD	2021-04-01	2021-04-05	2021-04-06	Monthly
2021-03-02	$0.024	$0.024	USD	2021-03-01	2021-03-02	2021-03-03	Monthly
2021-02-02	$0.023	$0.023	USD	2021-02-01	2021-02-02	2021-02-03	Monthly
2020-12-18	$0.044	$0.044	USD	2020-12-17	2020-12-18	2020-12-21	Monthly
2020-12-02	$0.025	$0.025	USD	2020-12-01	2020-12-02	2020-12-03	Monthly
2020-11-03	$0.031	$0.031	USD	2020-11-02	2020-11-03	2020-11-04	Monthly
2020-10-02	$0.032	$0.032	USD	2020-10-01	2020-10-02	2020-10-05	Monthly
2020-09-02	$0.030	$0.030	USD	2020-09-01	2020-09-02	2020-09-03	Monthly
2020-08-04	$0.037	$0.037	USD	2020-08-04	2020-08-04	2020-08-05	Monthly
2020-07-02	$0.029	$0.029	USD	2020-07-02	2020-07-02	2020-07-06	Monthly
2020-06-02	$0.031	$0.031	USD	2020-06-01	2020-06-02	2020-06-03	Monthly
2020-05-04	$0.035	$0.035	USD	2020-05-01	2020-05-04	2020-05-05	Monthly
2020-04-02	$0.036	$0.036	USD	2020-04-01	2020-04-02	2020-04-03	Monthly
2020-03-03	$0.028	$0.028	USD	2020-03-02	2020-03-03	2020-03-04	Monthly
2020-02-04	$0.031	$0.031	USD	2020-02-03	2020-02-04	2020-02-05	Monthly
2019-12-18	$0.038	$0.038	USD	2019-12-17	2019-12-18	2019-12-19	Monthly
2019-12-03	$0.028	$0.028	USD	2019-12-02	2019-12-03	2019-12-04	Monthly
2019-11-04	$0.040	$0.040	USD	2019-11-01	2019-11-04	2019-11-05	Monthly
2019-10-02	$0.030	$0.030	USD	2019-10-01	2019-10-02	2019-10-03	Monthly
2019-09-04	$0.032	$0.032	USD	2019-09-03	2019-09-04	2019-09-05	Monthly
2019-08-02	$0.042	$0.042	USD	2019-08-01	2019-08-02	2019-08-05	Monthly
2019-07-02	$0.031	$0.031	USD	2019-07-01	2019-07-02	2019-07-03	Monthly
2019-06-04	$0.038	$0.038	USD	2019-06-03	2019-06-04	2019-06-05	Monthly
2019-05-02	$0.040	$0.040	USD	2019-05-01	2019-05-02	2019-05-03	Monthly
2019-04-02	$0.041	$0.041	USD	2019-04-01	2019-04-02	2019-04-03	Monthly
2019-03-04	$0.034	$0.034	USD	2019-03-01	2019-03-04	2019-03-05	Monthly
2019-02-04	$0.034	$0.034	USD	2019-02-01	2019-02-04	2019-02-05	Monthly
2018-12-19	$0.043	$0.043	USD	2018-12-18	2018-12-19	2018-12-20	Monthly
2018-12-04	$0.035	$0.035	USD	2018-12-03	2018-12-04	2018-12-05	Monthly
2018-11-02	$0.042	$0.042	USD	2018-11-01	2018-11-02	2018-11-05	Monthly
2018-10-02	$0.030	$0.030	USD	2018-10-01	2018-10-02	2018-10-03	Monthly
2018-09-05	$0.034	$0.034	USD	2018-09-04	2018-09-05	2018-09-06	Monthly
2018-08-02	$0.038	$0.038	USD	2018-08-01	2018-08-02	2018-08-03	Monthly
2018-07-03	$0.032	$0.032	USD	2018-07-02	2018-07-03	2018-07-05	Monthly
2018-06-04	$0.037	$0.037	USD	2018-06-01	2018-06-04	2018-06-05	Monthly
2018-05-02	$0.037	$0.037	USD	2018-05-01	2018-05-02	2018-05-03	Monthly
2018-04-03	$0.039	$0.039	USD	2018-04-02	2018-04-03	2018-04-04	Monthly
2018-03-02	$0.028	$0.028	USD	2018-03-01	2018-03-02	2018-03-05	Monthly
2018-02-02	$0.035	$0.035	USD	2018-02-01	2018-02-02	2018-02-05	Monthly
2017-12-20	$0.034	$0.034	USD	2017-12-19	2017-12-20	2017-12-21	Monthly
2017-12-04	$0.033	$0.033	USD	2017-12-01	2017-12-04	2017-12-05	Monthly
2017-11-02	$0.035	$0.035	USD	2017-11-01	2017-11-02	2017-11-03	Monthly
2017-10-03	$0.030	$0.030	USD	2017-10-02	2017-10-03	2017-10-04	Monthly
2017-09-05	$0.030	$0.030	USD	2017-09-01	2017-09-05	2017-09-06	Monthly
2017-08-02	$0.036	$0.036	USD	2017-08-01	2017-08-02	2017-08-03	Monthly
2017-07-05	$0.028	$0.028	USD	2017-07-03	2017-07-05	2017-07-06	Monthly
2017-06-02	$0.033	$0.033	USD	-	2017-06-02	2017-06-05	Monthly
2017-05-02	$0.027	$0.027	USD	-	2017-05-02	2017-05-03	Monthly
2017-04-04	$0.036	$0.036	USD	2017-04-03	2017-04-04	2017-04-05	Monthly
2017-03-02	$0.030	$0.030	USD	2017-03-01	2017-03-02	2017-03-03	Monthly
2017-02-02	$0.027	$0.027	USD	2017-02-01	2017-02-02	2017-02-03	Monthly
2016-12-19	$0.039	$0.039	USD	2016-12-16	2016-12-19	2016-12-20	Monthly
2016-12-02	$0.031	$0.031	USD	2016-12-01	2016-12-02	2016-12-05	Monthly
2016-11-02	$0.031	$0.031	USD	2016-11-01	2016-11-02	2016-11-03	Monthly
2016-10-04	$0.027	$0.027	USD	2016-10-03	2016-10-04	2016-10-05	Monthly
2016-09-02	$0.031	$0.031	USD	2016-09-01	2016-09-02	2016-09-06	Monthly
2016-08-02	$0.031	$0.031	USD	2016-08-01	2016-08-02	2016-08-03	Monthly
2016-07-05	$0.031	$0.031	USD	2016-07-01	2016-07-05	2016-07-06	Monthly
2016-06-02	$0.037	$0.037	USD	2016-06-01	2016-06-02	2016-06-03	Monthly
2016-05-03	$0.031	$0.031	USD	2016-05-02	2016-05-03	2016-05-04	Monthly
2016-04-04	$0.038	$0.038	USD	2016-04-01	2016-04-04	2016-04-05	Monthly
2016-03-02	$0.033	$0.033	USD	2016-03-01	2016-03-02	2016-03-03	Monthly
2016-02-02	$0.003	$0.003	USD	2016-02-01	2016-02-02	2016-02-03	Monthly
2015-12-21	$0.064	$0.064	USD	2015-12-21	2015-12-21	2015-12-22	Monthly
2015-12-03	$0.034	$0.034	USD	2015-12-01	2015-12-02	2015-12-03	Monthly
2015-11-04	$0.034	$0.034	USD	2015-11-02	2015-11-03	2015-11-04	Monthly
2015-10-05	$0.033	$0.033	USD	2015-10-01	2015-10-02	2015-10-05	Monthly
2015-09-03	$0.034	$0.034	USD	2015-09-01	2015-09-02	2015-09-03	Monthly
2015-08-05	$0.033	$0.033	USD	2015-08-03	2015-08-04	2015-08-05	Monthly
2015-07-06	$0.033	$0.033	USD	2015-07-01	2015-07-02	2015-07-06	Monthly
2015-06-03	$0.034	$0.034	USD	2015-06-01	2015-06-02	2015-06-03	Monthly
2015-05-05	$0.028	$0.028	USD	2015-05-01	2015-05-04	2015-05-05	Monthly
2015-04-06	$0.038	$0.038	USD	2015-04-01	2015-04-02	2015-04-06	Monthly
2015-03-04	$0.047	$0.047	USD	2015-03-02	2015-03-03	2015-03-04	Monthly
2015-02-04	$0.007	$0.007	USD	2015-02-02	2015-02-03	2015-02-04	Monthly
2015-02-03	$0.007	$0.007	USD	-	-	-	-
2014-12-23	$0.031	$0.031	USD	2014-12-19	2014-12-22	2014-12-23	Monthly
2014-12-03	$0.026	$0.026	USD	2014-12-01	2014-12-02	2014-12-03	Monthly
2014-11-05	$0.029	$0.029	USD	2014-11-04	2014-11-04	2014-11-05	Monthly
2014-10-03	$0.028	$0.028	USD	2014-10-02	2014-10-02	2014-10-03	Monthly
2014-09-04	$0.026	$0.026	USD	2014-09-02	2014-09-03	2014-09-04	Monthly
2014-08-05	$0.028	$0.028	USD	2014-08-01	2014-08-04	2014-08-05	Monthly
2014-07-07	$0.028	$0.028	USD	2014-07-02	2014-07-02	2014-07-03	Monthly
2014-06-04	$0.027	$0.027	USD	2014-06-03	2014-06-03	2014-06-04	Monthly
2014-05-05	$0.025	$0.025	USD	2014-05-02	2014-05-02	2014-05-05	Monthly
2014-04-03	$0.033	$0.033	USD	2014-04-02	2014-04-02	2014-04-03	Monthly
2014-03-05	$0.023	$0.023	USD	2014-03-04	2014-03-04	2014-03-05	Monthly
2014-02-05	$0.024	$0.024	USD	2014-02-03	2014-02-04	2014-02-05	Monthly
2013-12-26	$0.035	$0.035	USD	2013-12-23	2013-12-23	2013-12-24	Monthly
2013-12-04	$0.024	$0.024	USD	2013-12-03	2013-12-03	2013-12-04	Monthly
2013-11-05	$0.024	$0.024	USD	2013-11-04	2013-11-04	2013-11-05	Monthly
2013-10-03	$0.023	$0.023	USD	2013-10-01	2013-10-02	2013-10-03	Monthly
2013-09-05	$0.021	$0.021	USD	2013-09-04	2013-09-04	2013-09-05	Monthly
2013-08-05	$0.025	$0.025	USD	2013-08-01	2013-08-02	2013-08-05	Monthly
2013-07-05	$0.014	$0.014	USD	2013-07-01	2013-07-02	2013-07-03	Monthly
2013-06-05	$0.024	$0.024	USD	2013-06-03	2013-06-04	2013-06-05	Monthly
2013-05-03	$0.020	$0.020	USD	2013-05-01	2013-05-02	2013-05-03	Monthly
2013-04-03	$0.026	$0.026	USD	2013-04-02	2013-04-02	2013-04-03	Monthly
2013-03-05	$0.020	$0.020	USD	2013-03-01	2013-03-04	2013-03-05	Monthly
2013-02-05	$0.009	$0.009	USD	2013-02-01	2013-02-04	2013-02-05	Monthly
2013-02-04	$0.015	$0.015	USD	-	-	-	-
2012-12-26	$0.036	$0.036	USD	2012-12-21	2012-12-24	2012-12-26	Monthly
2012-12-05	$0.026	$0.026	USD	2012-12-04	2012-12-04	2012-12-05	Monthly
2012-11-05	$0.030	$0.030	USD	2012-11-01	2012-11-02	2012-11-05	Monthly
2012-10-03	$0.026	$0.026	USD	-	2012-10-02	2012-10-03	Monthly
2012-09-06	$0.029	$0.029	USD	-	2012-09-05	2012-09-06	Monthly
2012-08-03	$0.033	$0.033	USD	-	2012-08-02	2012-08-03	Monthly
2012-07-05	$0.028	$0.028	USD	-	2012-07-03	2012-07-05	Monthly
2012-06-05	$0.026	$0.026	USD	-	2012-06-04	2012-06-05	Monthly
2012-05-03	$0.031	$0.031	USD	-	2012-05-02	2012-05-03	Monthly
2012-04-04	$0.035	$0.035	USD	-	2012-04-03	2012-04-04	Monthly
2012-03-02	$0.031	$0.031	USD	-	2012-03-02	2012-03-05	Monthly
2012-02-03	$0.019	$0.019	USD	-	2012-02-02	2012-02-03	Monthly
2011-12-27	$0.053	$0.053	USD	-	2011-12-23	2011-12-27	Monthly
2011-12-05	$0.038	$0.038	USD	-	2011-12-02	2011-12-05	Monthly
2011-11-03	$0.039	$0.039	USD	-	2011-11-02	2011-11-03	Monthly
2011-10-05	$0.035	$0.035	USD	-	2011-10-04	2011-10-05	Monthly
2011-09-06	$0.038	$0.038	USD	-	2011-09-02	2011-09-06	Monthly
2011-08-03	$0.037	$0.037	USD	-	2011-08-02	2011-08-03	Monthly
2011-07-06	$0.034	$0.034	USD	-	2011-07-05	2011-07-06	Monthly
2011-06-03	$0.040	$0.040	USD	-	2011-06-02	2011-06-03	Monthly
2011-05-04	$0.035	$0.035	USD	-	2011-05-03	2011-05-04	Monthly
2011-04-05	$0.046	$0.046	USD	-	2011-04-04	2011-04-05	Monthly
2011-03-03	$0.035	$0.035	USD	-	2011-03-02	2011-03-03	Monthly
2011-02-03	$0.029	$0.029	USD	-	2011-02-02	2011-02-03	Monthly
2010-12-21	$0.054	$0.054	USD	-	2010-12-20	2010-12-21	Monthly
2010-12-03	$0.041	$0.041	USD	-	2010-12-02	2010-12-03	Monthly
2010-11-03	$0.042	$0.042	USD	-	2010-11-02	2010-11-03	Monthly
2010-10-05	$0.038	$0.038	USD	-	2010-10-04	2010-10-05	Monthly
2010-09-03	$0.044	$0.044	USD	-	2010-09-02	2010-09-03	Monthly
2010-08-04	$0.043	$0.043	USD	-	2010-08-03	2010-08-04	Monthly
2010-07-06	$0.043	$0.043	USD	-	2010-07-02	2010-07-06	Monthly
2010-06-03	$0.039	$0.039	USD	-	2010-06-02	2010-06-03	Monthly
2010-05-05	$0.039	$0.039	USD	-	2010-05-04	2010-05-05	Monthly
2010-04-30	$0.041	$0.041	USD	-	-	-	-
2010-04-06	$0.052	$0.052	USD	-	2010-04-05	2010-04-06	Monthly
2010-03-03	$0.039	$0.039	USD	-	2010-03-02	2010-03-03	Monthly
2010-02-03	$0.028	$0.028	USD	-	2010-02-02	2010-02-03	Monthly
2009-12-22	$0.061	$0.061	USD	-	2009-12-21	2009-12-22	Monthly
2009-12-03	$0.044	$0.044	USD	-	2009-12-02	2009-12-03	Monthly
2009-11-04	$0.045	$0.045	USD	-	2009-11-03	2009-11-04	Monthly
2009-10-05	$0.045	$0.045	USD	-	2009-10-02	2009-10-05	Monthly
2009-09-03	$0.046	$0.046	USD	-	2009-09-02	2009-09-03	Monthly
2009-08-05	$0.048	$0.048	USD	-	2009-08-04	2009-08-05	Monthly
2009-07-06	$0.046	$0.046	USD	-	2009-07-02	2009-07-06	Monthly
2009-06-03	$0.043	$0.043	USD	-	2009-06-02	2009-06-03	Monthly
2009-05-05	$0.043	$0.043	USD	-	2009-05-04	2009-05-05	Other
2009-04-03	$0.053	$0.053	USD	-	2009-04-02	2009-04-03	Monthly
2009-03-04	$0.039	$0.039	USD	-	2009-03-03	2009-03-04	Other
2009-02-04	$0.024	$0.024	USD	-	2009-02-03	2009-02-05	Other
2008-12-22	$0.071	$0.071	USD	-	2008-12-19	2008-12-23	Other
2008-12-03	$0.043	$0.043	USD	-	2008-12-02	2008-12-04	Other
2008-11-05	$0.049	$0.049	USD	-	2008-11-04	2008-11-06	Monthly
2008-10-03	$0.047	$0.047	USD	-	2008-10-02	2008-10-06	Monthly
2008-09-04	$0.042	$0.042	USD	-	2008-09-03	2008-09-05	Monthly
2008-08-05	$0.047	$0.047	USD	-	2008-08-04	2008-08-06	Monthly
2008-07-03	$0.045	$0.045	USD	-	2008-07-02	2008-07-07	Monthly
2008-06-04	$0.045	$0.045	USD	-	2008-06-03	2008-06-05	Monthly
2008-05-05	$0.041	$0.041	USD	-	2008-05-02	2008-05-06	Monthly
2008-04-03	$0.054	$0.054	USD	-	2008-04-02	2008-04-04	Monthly
2008-03-05	$0.040	$0.040	USD	-	2008-03-04	2008-03-06	Monthly
2008-02-05	$0.028	$0.028	USD	-	2008-02-04	2008-02-06	Monthly
2007-12-17	$0.061	$0.061	USD	-	2007-12-14	2007-12-18	Monthly
2007-12-05	$0.048	$0.048	USD	-	2007-12-04	2007-12-06	Monthly
2007-11-05	$0.050	$0.050	USD	-	2007-11-02	2007-11-06	Monthly
2007-10-03	$0.043	$0.043	USD	-	2007-10-02	2007-10-04	Monthly
2007-09-06	$0.048	$0.048	USD	-	2007-09-05	2007-09-07	Monthly
2007-08-03	$0.052	$0.052	USD	-	2007-08-02	2007-08-06	Monthly
2007-07-05	$0.046	$0.046	USD	-	2007-07-03	2007-07-06	Monthly
2007-06-05	$0.050	$0.050	USD	-	2007-06-04	2007-06-06	Monthly
2007-05-03	$0.046	$0.046	USD	-	2007-05-02	2007-05-04	Monthly
2007-04-04	$0.067	$0.067	USD	-	2007-04-03	2007-04-05	Monthly
2007-02-26	$0.030	$0.030	USD	-	2007-02-23	2007-02-27	Monthly
2007-02-05	$0.018	$0.018	USD	-	2007-02-02	2007-02-06	Monthly
2006-12-13	$0.079	$0.079	USD	-	-	-	-
2006-12-05	$0.047	$0.047	USD	-	2006-12-04	2006-12-06	Monthly
2006-11-03	$0.052	$0.052	USD	-	2006-11-02	2006-11-06	Monthly
2006-10-04	$0.043	$0.043	USD	-	2006-10-03	2006-10-05	Monthly
2006-09-06	$0.047	$0.047	USD	-	2006-09-05	2006-09-07	Monthly
2006-08-03	$0.051	$0.051	USD	-	2006-08-02	2006-08-04	Monthly
2006-07-06	$0.047	$0.047	USD	-	2006-07-05	2006-07-07	Monthly
2006-06-05	$0.053	$0.053	USD	-	2006-06-02	2006-06-02	Monthly
2006-05-03	$0.042	$0.042	USD	-	2006-05-02	2006-05-04	Monthly
2006-04-05	$0.046	$0.046	USD	-	2006-04-04	2006-04-06	Monthly
2006-03-03	$0.051	$0.051	USD	-	2006-03-02	2006-03-06	Monthly
2006-02-03	$0.024	$0.024	USD	-	2006-02-02	2006-02-06	Monthly
2005-12-19	$0.067	$0.067	USD	-	2005-12-16	2005-12-20	Monthly
2005-12-05	$0.046	$0.046	USD	-	2005-12-02	2005-12-06	Monthly
2005-11-03	$0.042	$0.042	USD	-	2005-11-02	2005-11-04	Monthly
2005-10-05	$0.042	$0.042	USD	-	2005-10-04	2005-10-06	Monthly
2005-09-06	$0.038	$0.038	USD	-	2005-09-02	2005-09-07	Monthly
2005-08-03	$0.035	$0.035	USD	-	2005-08-02	2005-08-04	Monthly
2005-07-06	$0.043	$0.043	USD	-	2005-07-05	2005-07-07	Monthly
2005-06-03	$0.043	$0.043	USD	-	2005-06-02	2005-06-06	Monthly
2005-05-04	$0.044	$0.044	USD	-	2005-05-03	2005-05-05	Monthly
2005-04-05	$0.041	$0.041	USD	-	2005-04-04	2005-04-06	Monthly
2005-03-03	$0.044	$0.044	USD	-	2005-03-02	2005-03-04	Monthly
2005-02-02	$0.032	$0.032	USD	-	2005-02-02	2005-02-04	Monthly
2004-12-20	$0.052	$0.052	USD	-	2004-12-17	2004-12-21	Monthly
2004-12-02	$0.028	$0.028	USD	-	2004-12-02	2004-12-06	Monthly
2004-11-03	$0.041	$0.041	USD	-	2004-11-02	2004-11-04	Monthly
2004-10-04	$0.044	$0.044	USD	-	2004-10-04	2004-10-06	Quarterly
2004-09-02	$0.042	$0.042	USD	-	2004-09-02	2004-09-07	Monthly
2004-08-04	$0.043	$0.043	USD	-	2004-08-03	2004-08-05	Monthly
2004-07-02	$0.045	$0.045	USD	-	2004-07-02	2004-07-07	Monthly
2004-06-02	$0.044	$0.044	USD	-	2004-06-02	2004-06-04	Monthly
2004-05-04	$0.044	$0.044	USD	-	2004-05-04	2004-05-06	Monthly
2004-04-02	$0.042	$0.042	USD	-	2004-04-02	2004-04-06	Monthly
2004-03-03	$0.044	$0.044	USD	-	2004-03-02	2004-03-04	Monthly
2004-02-03	$0.026	$0.026	USD	-	2004-02-03	2004-02-05	Monthly
2003-12-05	$0.064	$0.064	USD	-	2003-12-05	2003-12-09	Monthly
2003-12-03	$0.044	$0.044	USD	-	2003-12-02	2003-12-04	Monthly
2003-11-05	$0.047	$0.047	USD	-	2003-11-04	2003-11-06	Monthly
2003-10-03	$0.048	$0.048	USD	-	2003-10-02	2003-10-06	Monthly
2003-09-04	$0.048	$0.048	USD	-	2003-09-03	2003-09-05	Monthly
2003-08-05	$0.048	$0.048	USD	-	2003-08-04	2003-08-07	Monthly
2003-07-03	$0.052	$0.052	USD	-	2003-07-02	2003-07-07	Monthly
2003-06-04	$0.050	$0.050	USD	-	2003-06-03	2003-06-05	Monthly
2003-05-05	$0.049	$0.049	USD	-	2003-05-02	2003-05-06	Monthly
2003-04-03	$0.050	$0.050	USD	-	2003-04-02	2003-04-04	Monthly
2003-03-05	$0.054	$0.054	USD	-	2003-03-04	2003-03-06	Monthly
2003-02-05	$0.023	$0.023	USD	-	2003-02-04	2003-02-06	Monthly
2002-12-07	$0.076	$0.076	USD	-	2002-12-06	2002-12-10	Monthly
2002-12-03	$0.052	$0.052	USD	-	-	-	-
2002-11-05	$0.046	$0.046	USD	-	2002-11-04	2002-11-06	Monthly
2002-10-03	$0.046	$0.046	USD	-	2002-10-02	2002-10-04	Monthly
2002-09-05	$0.043	$0.043	USD	-	2002-09-04	2002-09-09	Monthly
2002-08-03	$0.042	$0.042	USD	-	2002-08-02	2002-08-06	Monthly
2002-07-03	$0.052	$0.052	USD	-	2002-07-02	2002-07-05	Monthly
2002-06-05	$0.058	$0.058	USD	-	2002-06-04	2002-06-06	Monthly
2002-05-03	$0.073	$0.073	USD	-	2002-05-02	2002-05-06	Monthly
2002-04-03	$0.056	$0.056	USD	-	2002-04-02	2002-04-04	Monthly
2002-03-05	$0.053	$0.053	USD	-	2002-03-04	2002-03-06	Monthly
2002-02-05	$0.050	$0.050	USD	-	2002-02-04	2002-02-06	Monthly
2001-12-08	$0.053	$0.053	USD	-	2001-12-07	2001-12-11	Monthly
2001-12-04	$0.057	$0.057	USD	-	-	-	-
2001-11-02	$0.055	$0.055	USD	-	-	-	-
2001-10-02	$0.056	$0.056	USD	-	-	-	-
2001-09-05	$0.057	$0.057	USD	-	-	-	-
2001-08-31	$0.053	$0.053	USD	-	-	-	-
2001-07-03	$0.060	$0.060	USD	-	-	-	-
2001-06-29	$0.067	$0.067	USD	-	-	-	-
2001-05-02	$0.048	$0.048	USD	-	-	-	-
2001-04-03	$0.058	$0.058	USD	-	-	-	-
2001-03-02	$0.058	$0.058	USD	-	-	-	-
2001-02-02	$0.050	$0.050	USD	-	-	-	-

View the full dividend history for RTECX.

Russell Inv Tax-Exempt Bond C NMFQS:RTECX