Russell Investments Multi-Strategy Income Fund Class M (RGYTX) Dividend 2026

$10.51
+$0.02+0.19% Friday 00:00
Dividend Yield
3.89%
Dividend amount
$0.06
Last ex-date
Apr 02, 2026
Last pay date
Apr 06, 2026

Summary

Russell Investments Multi-Strategy Income Fund Class M (RGYTX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of April 02, 2026 and a payment date of April 06, 2026. The next dividend per share will be $0.12 with an ex date of July 02, 2026 and a payment date of July 03, 2026. The curreny dividend yield of Russell Investments Multi-Strategy Income Fund Class M (RGYTX) is 3.89%.

Upcoming

Past

DateAmountChange
$0.41
-0.07%
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
$0.2
+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
-90.28%
20 Dec 2021
$0.2
-
20 Dec 2021
$0.34
+1,619.6%
10Y Growth
N/A
5Y Growth
9.71%
3Y Growth
-4.89%
1Y Growth
-0.07%

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 $0.41 per share, with a dividend yield of 3.89%.
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 3.89%.
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 July 03, 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 July 03, 2026.
How safe is the dividend of Russell Investments Multi-Strategy Income Fund Class M?
Russell Investments Multi-Strategy Income Fund Class M paid dividend every year within the last 8 years.
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 $0.06 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 April 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer