Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.64
-$0.09-0.71% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +0.17% | ||
02 Oct 2026 | $0.06 | - | |
06 Jul 2026 | $0.11 | +46.11% | |
06 Apr 2026 | $0.07 | -74.86% | |
| $0.53 | +33.19% | ||
18 Dec 2025 | $0.29 | +362.86% | |
03 Oct 2025 | $0.06 | -36.62% | |
03 Jul 2025 | $0.10 | +24.09% | |
03 Apr 2025 | $0.08 | -56.32% | |
| $0.40 | +8.73% | ||
19 Dec 2024 | $0.18 | +242.8% | |
03 Oct 2024 | $0.05 | -47.91% | |
03 Jul 2024 | $0.10 | +67.26% | |
03 Apr 2024 | $0.06 | -49.47% | |
| $0.37 | +340.62% | ||
20 Dec 2023 | $0.12 | +77.11% | |
04 Oct 2023 | $0.07 | -25.76% | |
06 Jul 2023 | $0.09 | +7.07% | |
05 Apr 2023 | $0.09 | +162.31% | |
| $0.08 | -87.71% | ||
19 Dec 2022 | $0.03 | - | |
06 Jul 2022 | $0.03 | +46.6% | |
05 Apr 2022 | $0.02 | -95.06% | |
| $0.68 | +630.69% | ||
20 Dec 2021 | $0.09 | - | |
20 Dec 2021 | $0.12 | +27.83% | |
10Y Growth
N/A
5Y Growth
61.7%
3Y Growth
36.23%
1Y Growth
28.48%
Community
FAQ
How much dividend does Russell Investments Multi-Asset Strategy Fund Class Y pay?▼
Russell Investments Multi-Asset Strategy Fund Class Y pays an annual dividend of $0.53 per share, with a dividend yield of 4.2%.
What is the dividend yield of Russell Investments Multi-Asset Strategy Fund Class Y?▼
The current dividend yield of Russell Investments Multi-Asset Strategy Fund Class Y is 4.2%.
When does Russell Investments Multi-Asset Strategy Fund Class Y pay dividends?▼
Russell Investments Multi-Asset Strategy Fund Class Y 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 Y?▼
The next dividend payment from Russell Investments Multi-Asset Strategy Fund Class Y is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Multi-Asset Strategy Fund Class Y?▼
Russell Investments Multi-Asset Strategy Fund Class Y has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.7%.
What is the dividend of Russell Investments Multi-Asset Strategy Fund Class Y?▼
Russell Investments Multi-Asset Strategy Fund Class Y currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Russell Investments Multi-Asset Strategy Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multi-Asset Strategy Fund Class Y, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Russell Investments Multi-Asset Strategy Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments Multi-Asset Strategy Fund Class Y was made on July 06, 2026.
What was the dividend of Russell Investments Multi-Asset Strategy Fund Class Y in 2025?▼
In 2025, Russell Investments Multi-Asset Strategy Fund Class Y paid a total dividend of $0.53 per share.
In which currency does Russell Investments Multi-Asset Strategy Fund Class Y distribute the dividend?▼
Russell Investments Multi-Asset Strategy Fund Class Y distributes its dividends in USD.