Russell Investments Multi-Asset Strategy Fund Class S (RMGSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.64
+$0.05+0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -1.45% | ||
02 Oct 2026 | $0.06 | - | |
03 Jul 2026 | $0.09 | - | |
06 Apr 2026 | $0.07 | -76.23% | |
| $0.51 | +34.6% | ||
18 Dec 2025 | $0.29 | +398.6% | |
03 Oct 2025 | $0.06 | -39.15% | |
03 Jul 2025 | $0.09 | +25% | |
03 Apr 2025 | $0.08 | -57.61% | |
| $0.38 | +8.66% | ||
19 Dec 2024 | $0.18 | +268.05% | |
03 Oct 2024 | $0.05 | -50.67% | |
03 Jul 2024 | $0.10 | +72.01% | |
03 Apr 2024 | $0.06 | -51.16% | |
| $0.35 | +406.96% | ||
20 Dec 2023 | $0.12 | +82% | |
04 Oct 2023 | $0.06 | -27.22% | |
06 Jul 2023 | $0.09 | +7.33% | |
05 Apr 2023 | $0.08 | +194.24% | |
| $0.07 | -89.7% | ||
19 Dec 2022 | $0.03 | - | |
06 Jul 2022 | $0.03 | +62.42% | |
05 Apr 2022 | $0.02 | -96.24% | |
| $0.67 | +698.21% | ||
20 Dec 2021 | $0.12 | +36.04% | |
20 Dec 2021 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
57.15%
3Y Growth
27.61%
1Y Growth
3.9%
Community
FAQ
How much dividend does Russell Investments Multi-Asset Strategy Fund Class S pay?▼
Russell Investments Multi-Asset Strategy Fund Class S pays an annual dividend of $0.50 per share, with a dividend yield of 3.99%.
What is the dividend yield of Russell Investments Multi-Asset Strategy Fund Class S?▼
The current dividend yield of Russell Investments Multi-Asset Strategy Fund Class S is 3.99%.
When does Russell Investments Multi-Asset Strategy Fund Class S pay dividends?▼
Russell Investments Multi-Asset Strategy Fund Class S 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 S?▼
The next dividend payment from Russell Investments Multi-Asset Strategy Fund Class S is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Multi-Asset Strategy Fund Class S?▼
Russell Investments Multi-Asset Strategy Fund Class S has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.15%.
What is the dividend of Russell Investments Multi-Asset Strategy Fund Class S?▼
Russell Investments Multi-Asset Strategy Fund Class S currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Russell Investments Multi-Asset Strategy Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multi-Asset Strategy Fund Class S, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Russell Investments Multi-Asset Strategy Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Multi-Asset Strategy Fund Class S was made on July 03, 2026.
What was the dividend of Russell Investments Multi-Asset Strategy Fund Class S in 2025?▼
In 2025, Russell Investments Multi-Asset Strategy Fund Class S paid a total dividend of $0.51 per share.
In which currency does Russell Investments Multi-Asset Strategy Fund Class S distribute the dividend?▼
Russell Investments Multi-Asset Strategy Fund Class S distributes its dividends in USD.