Russell Multi-Strategy Income Fund Class S (RMYSX) Dividend 2026
$10.49
-$0.02-0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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