Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.50
-$0.04-0.32%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 | -40.34% | |
Jul 6, 2026 | $0.11 | +46.11% | |
Apr 6, 2026 | $0.07 | -74.86% | |
| $0.53 | +33.19% | ||
Dec 18, 2025 | $0.29 | +362.86% | |
Oct 3, 2025 | $0.06 | -36.62% | |
Jul 3, 2025 | $0.10 | +24.09% | |
Apr 3, 2025 | $0.08 | -56.32% | |
| $0.40 | +8.73% | ||
Dec 19, 2024 | $0.18 | +242.8% | |
Oct 3, 2024 | $0.05 | -47.91% | |
Jul 3, 2024 | $0.10 | +67.26% | |
Apr 3, 2024 | $0.06 | -49.47% | |
| $0.37 | +340.62% | ||
Dec 20, 2023 | $0.12 | +77.11% | |
Oct 4, 2023 | $0.07 | -25.76% | |
Jul 6, 2023 | $0.09 | +7.07% | |
Apr 5, 2023 | $0.09 | +162.31% | |
| $0.08 | -87.71% | ||
Dec 19, 2022 | $0.03 | - | |
Jul 6, 2022 | $0.03 | +46.6% | |
Apr 5, 2022 | $0.02 | -95.06% | |
| $0.68 | +630.69% | ||
Dec 20, 2021 | $0.09 | - | |
Dec 20, 2021 | $0.12 | +27.83% | |
10Y Growth
0%
5Y Growth
57.7%
3Y Growth
18.98%
1Y Growth
28.48%
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FAQs
How much dividend does Russell Investments Multi-Asset Strategy Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multi-Asset Strategy Fund Class Y is $0.53 per share.
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 4.27%.
When does Russell Investments Multi-Asset Strategy Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Multi-Asset Strategy Fund Class Y is estimated for December 18, 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 December 18, 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 5-year dividend growth of 57.7%.
What is the dividend of Russell Investments Multi-Asset Strategy Fund Class Y?▼
The latest recorded dividend from Russell Investments Multi-Asset Strategy Fund Class Y was $0.06 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 October 2, 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 October 5, 2026.
What was the dividend of Russell Investments Multi-Asset Strategy Fund Class Y in 2025?▼
Russell Investments Multi-Asset Strategy Fund Class Y has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.