Russell Investments Multi-Strategy Income Fund Class M (RGYTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.49
-$0.07-0.66% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -3.45% | ||
02 Oct 2026 | $0.08 | - | |
06 Jul 2026 | $0.10 | +77.76% | |
06 Apr 2026 | $0.06 | -62.95% | |
| $0.41 | -19.7% | ||
18 Dec 2025 | $0.15 | +88.85% | |
03 Oct 2025 | $0.08 | -29.23% | |
03 Jul 2025 | $0.12 | +100.87% | |
03 Apr 2025 | $0.06 | -83.82% | |
| $0.51 | +7.23% | ||
19 Dec 2024 | $0.35 | +902.26% | |
03 Oct 2024 | $0.04 | -62.26% | |
03 Jul 2024 | $0.09 | +281.3% | |
03 Apr 2024 | $0.02 | -87.83% | |
| $0.47 | +38% | ||
20 Dec 2023 | $0.20 | +147.19% | |
04 Oct 2023 | $0.08 | -38.08% | |
06 Jul 2023 | $0.13 | +126.98% | |
05 Apr 2023 | $0.06 | -72.46% | |
| $0.34 | -44.47% | ||
19 Dec 2022 | $0.21 | +290.57% | |
05 Oct 2022 | $0.05 | -13.99% | |
06 Jul 2022 | $0.06 | +308.44% | |
05 Apr 2022 | $0.02 | -95.5% | |
| $0.62 | +311.23% | ||
20 Dec 2021 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
27.79%
3Y Growth
-4.71%
1Y Growth
-29.95%
Community
FAQ
How much dividend does Russell Investments Multi-Strategy Income Fund Class M pay?▼
Russell Investments Multi-Strategy Income Fund Class M pays an annual dividend of $0.39 per share, with a dividend yield of 3.73%.
What is the dividend yield of Russell Investments Multi-Strategy Income Fund Class M?▼
The current dividend yield of Russell Investments Multi-Strategy Income Fund Class M is 3.73%.
When does Russell Investments Multi-Strategy Income Fund Class M pay dividends?▼
Russell Investments Multi-Strategy Income Fund Class M pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Multi-Strategy Income Fund Class M?▼
The next dividend payment from Russell Investments Multi-Strategy Income Fund Class M is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Multi-Strategy Income Fund Class M?▼
Russell Investments Multi-Strategy Income Fund Class M has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.79%.
What is the dividend of Russell Investments Multi-Strategy Income Fund Class M?▼
Russell Investments Multi-Strategy Income Fund Class M currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Russell Investments Multi-Strategy Income Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multi-Strategy Income Fund Class M, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Russell Investments Multi-Strategy Income Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments Multi-Strategy Income Fund Class M was made on July 06, 2026.
What was the dividend of Russell Investments Multi-Strategy Income Fund Class M in 2025?▼
In 2025, Russell Investments Multi-Strategy Income Fund Class M paid a total dividend of $0.41 per share.
In which currency does Russell Investments Multi-Strategy Income Fund Class M distribute the dividend?▼
Russell Investments Multi-Strategy Income Fund Class M distributes its dividends in USD.