Russell Investments Multi-Asset Strategy Fund Class M (RMATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.45
-$0.07-0.56%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Oct 5, 2026 | $0.06 | -41.59% | |
Jul 6, 2026 | $0.10 | +47.45% | |
Apr 6, 2026 | $0.07 | -75.53% | |
| $0.52 | +33.91% | ||
Dec 18, 2025 | $0.29 | +379.24% | |
Oct 3, 2025 | $0.06 | -37.81% | |
Jul 3, 2025 | $0.10 | +24.58% | |
Apr 3, 2025 | $0.08 | -56.91% | |
| $0.39 | +8.62% | ||
Dec 19, 2024 | $0.18 | +254.22% | |
Oct 3, 2024 | $0.05 | -49.25% | |
Jul 3, 2024 | $0.10 | +69.43% | |
Apr 3, 2024 | $0.06 | -50.29% | |
| $0.36 | +369.58% | ||
Dec 20, 2023 | $0.12 | +79.64% | |
Oct 4, 2023 | $0.07 | -26.5% | |
Jul 6, 2023 | $0.09 | +7.25% | |
Apr 5, 2023 | $0.08 | +175.74% | |
| $0.08 | -88.67% | ||
Dec 19, 2022 | $0.03 | - | |
Jul 6, 2022 | $0.03 | +53.3% | |
Apr 5, 2022 | $0.02 | -95.64% | |
| $0.68 | +661.04% | ||
Dec 20, 2021 | $0.09 | - | |
Dec 20, 2021 | $0.12 | +31.73% | |
10Y Growth
0%
5Y Growth
62.67%
3Y Growth
24.57%
1Y Growth
26.27%
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FAQs
How much dividend does Russell Investments Multi-Asset Strategy Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multi-Asset Strategy Fund Class M is $0.52 per share.
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 4.19%.
When does Russell Investments Multi-Asset Strategy Fund Class M pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Multi-Asset Strategy Fund Class M is estimated for December 18, 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 December 18, 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 5-year dividend growth of 62.67%.
What is the dividend of Russell Investments Multi-Asset Strategy Fund Class M?▼
The latest recorded dividend from Russell Investments Multi-Asset Strategy Fund Class M was $0.06 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 October 2, 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 October 5, 2026.
What was the dividend of Russell Investments Multi-Asset Strategy Fund Class M in 2025?▼
Russell Investments Multi-Asset Strategy Fund Class M has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.