RLVSX Mutual Fund
RLVSX Mutual Fund
NAV$21.72
AUM$4.9B
TER0.51%
Holdings3,375
See how much of RLVSX you already own
RLVSX Mutual Fund
NAV$21.72
Russell Tax-Exempt Bond Fund Class S
AUM$4.9B
TER0.51%
Holdings3,375
See how much of RLVSX you already own
Dividend Yield
3.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
RLVSX Mutual Fund Dividends
RLVSX dividends yield 3.56%, paid on a monthly basis. The most recent distribution was $0.0470 on .
RLVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
RLVSX total return includes reinvested dividends. RLVSX high-yield alternatives are available in the Mutual Fund Screener.