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

$10.27
-$0.01-0.1%Friday 00:00
Dividend Yield
2.66%
Dividend amount
$0.04
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Russell Investment Multi-Strategy Income Fund (RMYCX). Dividend Frequency: quarterly. The latest recorded dividend from Russell Investment Multi-Strategy Income Fund was $0.04 per share. Last ex-date: October 2, 2026. The last dividend payment from Russell Investment Multi-Strategy Income Fund was made on October 5, 2026. The next dividend payment from Russell Investment Multi-Strategy Income Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.12. The current dividend yield of Russell Investment Multi-Strategy Income Fund is 2.66%.

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$0.15
-
Oct 5, 2026
$0.04
-38.49%
Jul 6, 2026
$0.07
+135.48%
Apr 6, 2026
$0.03
-75.08%
$0.30
-25.04%
Dec 18, 2025
$0.12
+122.94%
Oct 3, 2025
$0.06
-37.16%
Jul 3, 2025
$0.09
+161.95%
Apr 3, 2025
$0.03
-89.59%
$0.40
+7.62%
Dec 19, 2024
$0.33
+3,824.1%
Oct 3, 2024
$0.01
-87.78%
Jul 3, 2024
$0.07
+2,986.36%
Apr 3, 2024
$0.00
-98.75%
$0.38
+48.83%
Dec 20, 2023
$0.18
+208.39%
Oct 4, 2023
$0.06
-46.94%
Jul 6, 2023
$0.11
+216.13%
Apr 5, 2023
$0.03
-81.82%
$0.25
-54.81%
Dec 19, 2022
$0.19
+549.13%
Oct 5, 2022
$0.03
-19.27%
Jul 6, 2022
$0.04
-
$0.56
+540.99%
Dec 20, 2021
$0.02
-
Dec 20, 2021
$0.17
+769.35%
10Y Growth
0.06%
5Y Growth
36.39%
3Y Growth
-10.93%
1Y Growth
-45.8%

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FAQs

How much dividend does Russell Investment Multi-Strategy Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Multi-Strategy Income Fund is $0.27 per share.
What is the dividend yield of Russell Investment Multi-Strategy Income Fund?▼
The current dividend yield of Russell Investment Multi-Strategy Income Fund is 2.66%.
When does Russell Investment Multi-Strategy Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investment Multi-Strategy Income Fund is estimated for December 18, 2026.
When is the next dividend from Russell Investment Multi-Strategy Income Fund?▼
The next dividend payment from Russell Investment Multi-Strategy Income Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Investment Multi-Strategy Income Fund?▼
Russell Investment Multi-Strategy Income Fund has paid a dividend for 10 consecutive years, with 5-year dividend growth of 36.39%.
What is the dividend of Russell Investment Multi-Strategy Income Fund?▼
The latest recorded dividend from Russell Investment Multi-Strategy Income Fund was $0.04 per share.
When did I have to buy the shares of Russell Investment Multi-Strategy Income Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Multi-Strategy Income Fund, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investment Multi-Strategy Income Fund pay the last dividend?▼
The last dividend payment from Russell Investment Multi-Strategy Income Fund was made on October 5, 2026.
What was the dividend of Russell Investment Multi-Strategy Income Fund in 2025?▼
Russell Investment Multi-Strategy Income Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.