Russell Investments Multi-Strategy Income Fund Class Y (US78249R2141.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.46
+$0.07+0.67%Thursday 00:00
Dividend Yield
3.89%
Dividend amount
$0.10
Last ex-date
Jul 2, 2026
Last pay date
Jul 2, 2026

Summary

Russell Investments Multi-Strategy Income Fund Class Y (US78249R2141.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Russell Investments Multi-Strategy Income Fund Class Y was $0.10 per share. Last ex-date: July 2, 2026. The last dividend payment from Russell Investments Multi-Strategy Income Fund Class Y was made on July 2, 2026. The next dividend payment from Russell Investments Multi-Strategy Income Fund Class Y is estimated for December 17, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Russell Investments Multi-Strategy Income Fund Class Y is 3.89%.

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$0.16
-
Jul 2, 2026
$0.10
+75.08%
Apr 2, 2026
$0.06
-62.12%
$0.42
-19.32%
Dec 17, 2025
$0.16
+86.67%
Oct 2, 2025
$0.08
-28.63%
Jul 2, 2025
$0.12
+97.82%
Apr 2, 2025
$0.06
-83.36%
$0.52
+153.35%
Dec 18, 2024
$0.36
+848.54%
Oct 2, 2024
$0.04
-60.73%
Jul 2, 2024
$0.10
+258.21%
Apr 2, 2024
$0.03
-
$0.20
-
Dec 19, 2023
$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.4%

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FAQs

How much dividend does Russell Investments Multi-Strategy Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multi-Strategy Income Fund Class Y is $0.41 per share.
What is the dividend yield of Russell Investments Multi-Strategy Income Fund Class Y?▼
The current dividend yield of Russell Investments Multi-Strategy Income Fund Class Y is 3.89%.
When does Russell Investments Multi-Strategy Income Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Multi-Strategy Income Fund Class Y is estimated for December 17, 2026.
When is the next dividend from Russell Investments Multi-Strategy Income Fund Class Y?▼
The next dividend payment from Russell Investments Multi-Strategy Income Fund Class Y is estimated for December 17, 2026.
How safe is the dividend of Russell Investments Multi-Strategy Income Fund Class Y?▼
Russell Investments Multi-Strategy Income Fund Class Y has paid a dividend for 2 consecutive years.
What is the dividend of Russell Investments Multi-Strategy Income Fund Class Y?▼
The latest recorded dividend from Russell Investments Multi-Strategy Income Fund Class Y was $0.10 per share.
When did I have to buy the shares of Russell Investments Multi-Strategy Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multi-Strategy Income Fund Class Y, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Russell Investments Multi-Strategy Income Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments Multi-Strategy Income Fund Class Y was made on July 2, 2026.
What was the dividend of Russell Investments Multi-Strategy Income Fund Class Y in 2025?▼
Russell Investments Multi-Strategy Income Fund Class Y has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.