Russell Investments Multi-Asset Strategy Fund Class M (RMATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.52
-$0.02-0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +0.04% | ||
02 Oct 2026 | $0.06 | - | |
06 Jul 2026 | $0.10 | +47.45% | |
06 Apr 2026 | $0.07 | -75.53% | |
| $0.52 | +33.91% | ||
18 Dec 2025 | $0.29 | +379.24% | |
03 Oct 2025 | $0.06 | -37.81% | |
03 Jul 2025 | $0.10 | +24.58% | |
03 Apr 2025 | $0.08 | -56.91% | |
| $0.39 | +8.62% | ||
19 Dec 2024 | $0.18 | +254.22% | |
03 Oct 2024 | $0.05 | -49.25% | |
03 Jul 2024 | $0.10 | +69.43% | |
03 Apr 2024 | $0.06 | -50.29% | |
| $0.36 | +369.58% | ||
20 Dec 2023 | $0.12 | +79.64% | |
04 Oct 2023 | $0.07 | -26.5% | |
06 Jul 2023 | $0.09 | +7.25% | |
05 Apr 2023 | $0.08 | +175.74% | |
| $0.08 | -88.67% | ||
19 Dec 2022 | $0.03 | - | |
06 Jul 2022 | $0.03 | +53.3% | |
05 Apr 2022 | $0.02 | -95.64% | |
| $0.68 | +661.04% | ||
20 Dec 2021 | $0.09 | - | |
20 Dec 2021 | $0.12 | +31.73% | |
10Y Growth
N/A
5Y Growth
62.64%
3Y Growth
36.72%
1Y Growth
29.01%
Community
FAQ
How much dividend does Russell Investments Multi-Asset Strategy Fund Class M pay?▼
Russell Investments Multi-Asset Strategy Fund Class M pays an annual dividend of $0.52 per share, with a dividend yield of 4.17%.
What is the dividend yield of Russell Investments Multi-Asset Strategy Fund Class M?▼
The current dividend yield of Russell Investments Multi-Asset Strategy Fund Class M is 4.17%.
When does Russell Investments Multi-Asset Strategy Fund Class M pay dividends?▼
Russell Investments Multi-Asset Strategy Fund Class M pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Multi-Asset Strategy Fund Class M?▼
The next dividend payment from Russell Investments Multi-Asset Strategy Fund Class M is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Multi-Asset Strategy Fund Class M?▼
Russell Investments Multi-Asset Strategy Fund Class M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.64%.
What is the dividend of Russell Investments Multi-Asset Strategy Fund Class M?▼
Russell Investments Multi-Asset Strategy Fund Class M currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Russell Investments Multi-Asset Strategy Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multi-Asset Strategy Fund Class M, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Russell Investments Multi-Asset Strategy Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments Multi-Asset Strategy Fund Class M was made on July 06, 2026.
What was the dividend of Russell Investments Multi-Asset Strategy Fund Class M in 2025?▼
In 2025, Russell Investments Multi-Asset Strategy Fund Class M paid a total dividend of $0.52 per share.
In which currency does Russell Investments Multi-Asset Strategy Fund Class M distribute the dividend?▼
Russell Investments Multi-Asset Strategy Fund Class M distributes its dividends in USD.