Russell Investments Multi-Asset Strategy Fund Class S (RMGSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.40
-$0.05-0.4%Friday 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 | $0.23 | - | |
Oct 5, 2026 | $0.06 | -42.97% | |
Jul 6, 2026 | $0.10 | +48.97% | |
Apr 6, 2026 | $0.07 | -76.23% | |
| $0.51 | +34.6% | ||
Dec 18, 2025 | $0.29 | +398.6% | |
Oct 3, 2025 | $0.06 | -39.15% | |
Jul 3, 2025 | $0.09 | +25% | |
Apr 3, 2025 | $0.08 | -57.61% | |
| $0.38 | +8.66% | ||
Dec 19, 2024 | $0.18 | +268.05% | |
Oct 3, 2024 | $0.05 | -50.67% | |
Jul 3, 2024 | $0.10 | +72.01% | |
Apr 3, 2024 | $0.06 | -51.16% | |
| $0.35 | +406.96% | ||
Dec 20, 2023 | $0.12 | +82% | |
Oct 4, 2023 | $0.06 | -27.22% | |
Jul 6, 2023 | $0.09 | +7.33% | |
Apr 5, 2023 | $0.08 | +194.24% | |
| $0.07 | -89.7% | ||
Dec 19, 2022 | $0.03 | - | |
Jul 6, 2022 | $0.03 | +62.42% | |
Apr 5, 2022 | $0.02 | -96.24% | |
| $0.67 | +698.21% | ||
Dec 20, 2021 | $0.12 | +36.04% | |
Dec 20, 2021 | $0.42 | +245.45% | |
10Y Growth
0%
5Y Growth
64.25%
3Y Growth
25.1%
1Y Growth
26.7%
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FAQs
How much dividend does Russell Investments Multi-Asset Strategy Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multi-Asset Strategy Fund Class S is $0.51 per share.
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 4.11%.
When does Russell Investments Multi-Asset Strategy Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Multi-Asset Strategy Fund Class S is estimated for December 18, 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 December 18, 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 5-year dividend growth of 64.25%.
What is the dividend of Russell Investments Multi-Asset Strategy Fund Class S?▼
The latest recorded dividend from Russell Investments Multi-Asset Strategy Fund Class S was $0.06 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 October 2, 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 October 5, 2026.
What was the dividend of Russell Investments Multi-Asset Strategy Fund Class S in 2025?▼
Russell Investments Multi-Asset Strategy Fund Class S has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.