Russell Multi-Strategy Income Fund Class S (RMYSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.36
+$0.02+0.19%Friday 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 | $0.22 | - | |
Oct 5, 2026 | $0.07 | -28.41% | |
Jul 6, 2026 | $0.10 | +80.8% | |
Apr 6, 2026 | $0.05 | -63.87% | |
| $0.40 | -20.1% | ||
Dec 18, 2025 | $0.15 | +91.16% | |
Oct 3, 2025 | $0.08 | -29.85% | |
Jul 3, 2025 | $0.11 | +104.53% | |
Apr 3, 2025 | $0.06 | -84.32% | |
| $0.50 | +7.27% | ||
Dec 19, 2024 | $0.35 | +966.97% | |
Oct 3, 2024 | $0.03 | -63.89% | |
Jul 3, 2024 | $0.09 | +306.22% | |
Apr 3, 2024 | $0.02 | -88.73% | |
| $0.47 | +39.45% | ||
Dec 20, 2023 | $0.20 | +150.44% | |
Oct 4, 2023 | $0.08 | -38.65% | |
Jul 6, 2023 | $0.13 | +131.96% | |
Apr 5, 2023 | $0.06 | -73.19% | |
| $0.33 | -45.56% | ||
Dec 19, 2022 | $0.21 | +304.06% | |
Oct 5, 2022 | $0.05 | -14.26% | |
Jul 6, 2022 | $0.06 | +374.8% | |
Apr 5, 2022 | $0.01 | -96.29% | |
| $0.61 | +329.13% | ||
Dec 20, 2021 | $0.02 | - | |
10Y Growth
0.67%
5Y Growth
27.92%
3Y Growth
-7.48%
1Y Growth
-37.3%
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FAQs
How much dividend does Russell Multi-Strategy Income Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Multi-Strategy Income Fund Class S is $0.38 per share.
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 3.63%.
When does Russell Multi-Strategy Income Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Multi-Strategy Income Fund Class S is estimated for December 18, 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 December 18, 2026.
How safe is the dividend of Russell Multi-Strategy Income Fund Class S?▼
Russell Multi-Strategy Income Fund Class S has paid a dividend for 10 consecutive years, with 5-year dividend growth of 27.92%.
What is the dividend of Russell Multi-Strategy Income Fund Class S?▼
The latest recorded dividend from Russell Multi-Strategy Income Fund Class S was $0.07 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 October 2, 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 October 5, 2026.
What was the dividend of Russell Multi-Strategy Income Fund Class S in 2025?▼
Russell Multi-Strategy Income Fund Class S has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.