Russell Investments Multi-Strategy Income Fund (RMYAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.32
+$0.03+0.29%Friday 00:00
Dividend Yield
3.48%
Dividend amount
$0.09
Last ex-date
Jul 2, 2026
Last pay date
Jul 6, 2026

Summary

Russell Investments Multi-Strategy Income Fund (RMYAX). Dividend Frequency: quarterly. The latest recorded dividend from Russell Investments Multi-Strategy Income Fund was $0.09 per share. Last ex-date: July 2, 2026. The last dividend payment from Russell Investments Multi-Strategy Income Fund was made on July 6, 2026. The next dividend payment from Russell Investments Multi-Strategy Income Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.14. The current dividend yield of Russell Investments Multi-Strategy Income Fund is 3.48%.

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.

DateAmountChange
· YTD$0.14
-
Jul 6, 2026
$0.09
+87.6%
Apr 6, 2026
$0.05
-65.95%
$0.37
-21.16%
Dec 18, 2025
$0.14
+98.49%
Oct 3, 2025
$0.07
-31.96%
Jul 3, 2025
$0.11
+113.57%
Apr 3, 2025
$0.05
-85.5%
$0.47
+7.42%
Dec 19, 2024
$0.35
+1,188.81%
Oct 3, 2024
$0.03
-68.69%
Jul 3, 2024
$0.09
+400.58%
Apr 3, 2024
$0.02
-91.18%
$0.44
+42.2%
Dec 20, 2023
$0.19
+162.38%
Oct 4, 2023
$0.07
-40.5%
Jul 6, 2023
$0.12
+147.9%
Apr 5, 2023
$0.05
-75.34%
$0.31
-48.07%
Dec 19, 2022
$0.20
+334.19%
Oct 5, 2022
$0.05
-13.49%
Jul 6, 2022
$0.05
+695.59%
Apr 5, 2022
$0.01
-98.01%
$0.60
+386.35%
Dec 20, 2021
$0.02
-
Dec 20, 2021
$0.19
+877.89%
10Y Growth
-1.4%
5Y Growth
24.3%
3Y Growth
-5.44%
1Y Growth
-32.21%

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FAQs

How much dividend does Russell Investments Multi-Strategy Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multi-Strategy Income Fund is $0.36 per share.
What is the dividend yield of Russell Investments Multi-Strategy Income Fund?▼
The current dividend yield of Russell Investments Multi-Strategy Income Fund is 3.48%.
When does Russell Investments Multi-Strategy Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Multi-Strategy Income Fund is estimated for December 18, 2026.
When is the next dividend from Russell Investments Multi-Strategy Income Fund?▼
The next dividend payment from Russell Investments Multi-Strategy Income Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Multi-Strategy Income Fund?▼
Russell Investments Multi-Strategy Income Fund has paid a dividend for 10 consecutive years, with 5-year dividend growth of 24.3%.
What is the dividend of Russell Investments Multi-Strategy Income Fund?▼
The latest recorded dividend from Russell Investments Multi-Strategy Income Fund was $0.09 per share.
When did I have to buy the shares of Russell Investments Multi-Strategy Income Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multi-Strategy Income Fund, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Russell Investments Multi-Strategy Income Fund pay the last dividend?▼
The last dividend payment from Russell Investments Multi-Strategy Income Fund was made on July 6, 2026.
What was the dividend of Russell Investments Multi-Strategy Income Fund in 2025?▼
Russell Investments Multi-Strategy Income Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.