Russell Multi-Strategy Income Fund Class S (RMYSX) Dividend 2026

$10.49
-$0.02-0.19% Thursday 00:00
Dividend Yield
3.79%
Dividend amount
$0.05
Last ex-date
Apr 02, 2026
Last pay date
Apr 06, 2026

Summary

Russell Multi-Strategy Income Fund Class S (RMYSX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of April 02, 2026 and a payment date of April 06, 2026. The next dividend per share will be $0.11 with an ex date of July 02, 2026 and a payment date of July 03, 2026. The curreny dividend yield of Russell Multi-Strategy Income Fund Class S (RMYSX) is 3.79%.

Upcoming

Past

DateAmountChange
$0.4
-0.13%
06 Apr 2026
$0.05
-63.87%
$0.4
-20.1%
18 Dec 2025
$0.15
+91.16%
03 Oct 2025
$0.08
-29.85%
03 Jul 2025
$0.11
+104.53%
03 Apr 2025
$0.06
-84.32%
$0.5
+7.27%
19 Dec 2024
$0.35
+966.97%
03 Oct 2024
$0.03
-63.89%
03 Jul 2024
$0.09
+306.22%
03 Apr 2024
$0.02
-88.73%
$0.47
+39.45%
20 Dec 2023
$0.2
+150.44%
04 Oct 2023
$0.08
-38.65%
06 Jul 2023
$0.13
+131.96%
05 Apr 2023
$0.06
-73.19%
$0.33
-45.56%
19 Dec 2022
$0.21
+304.06%
05 Oct 2022
$0.05
-14.26%
06 Jul 2022
$0.06
+374.8%
05 Apr 2022
$0.01
-96.29%
$0.61
+329.13%
20 Dec 2021
$0.02
-90.14%
20 Dec 2021
$0.2
-
20 Dec 2021
$0.34
+1,619.6%
10Y Growth
0.78%
5Y Growth
9.7%
3Y Growth
-5.05%
1Y Growth
-0.13%

Community

FAQ

How much dividend does Russell Multi-Strategy Income Fund Class S pay?
Russell Multi-Strategy Income Fund Class S pays an annual dividend of $0.4 per share, with a dividend yield of 3.79%.
What is the dividend yield of Russell Multi-Strategy Income Fund Class S?
The current dividend yield of Russell Multi-Strategy Income Fund Class S is 3.79%.
When does Russell Multi-Strategy Income Fund Class S pay dividends?
Russell Multi-Strategy Income Fund Class S pays dividends quarterly. The next payment is expected on July 03, 2026.
When is the next dividend from Russell Multi-Strategy Income Fund Class S?
The next dividend payment from Russell Multi-Strategy Income Fund Class S is estimated for July 03, 2026.
How safe is the dividend of Russell Multi-Strategy Income Fund Class S?
Russell Multi-Strategy Income Fund Class S paid dividend every year within the last 10 years.
What is the dividend of Russell Multi-Strategy Income Fund Class S?
Russell Multi-Strategy Income Fund Class S currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Russell Multi-Strategy Income Fund Class S to receive the previous dividend?
To receive the previous dividend from Russell Multi-Strategy Income Fund Class S, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did Russell Multi-Strategy Income Fund Class S pay the last dividend?
The last dividend payment from Russell Multi-Strategy Income Fund Class S was made on April 06, 2026.
What was the dividend of Russell Multi-Strategy Income Fund Class S in 2025?
In 2025, Russell Multi-Strategy Income Fund Class S paid a total dividend of $0.4 per share.
In which currency does Russell Multi-Strategy Income Fund Class S distribute the dividend?
Russell Multi-Strategy Income Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer