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Russell Investments Multi-Strategy Income Fund Class S (US78249R2224.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.49
-$0.07-0.66% Thursday 00:00
Dividend Yield
3.8%
Dividend amount
$0.08
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments Multi-Strategy Income Fund Class S (US78249R2224.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.08 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Russell Investments Multi-Strategy Income Fund Class S (US78249R2224.FUND) is 3.8%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-0.13%
02 Oct 2026
$0.08
-
02 Jul 2026
$0.11
-
02 Apr 2026
$0.05
-63.87%
$0.40
-20.1%
17 Dec 2025
$0.15
+91.16%
02 Oct 2025
$0.08
-29.85%
02 Jul 2025
$0.11
+104.53%
02 Apr 2025
$0.06
-84.32%
$0.50
+150%
18 Dec 2024
$0.35
+966.97%
02 Oct 2024
$0.03
-63.89%
02 Jul 2024
$0.09
+306.22%
02 Apr 2024
$0.02
-88.73%
$0.20
-
19 Dec 2023
$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.43%

Community

FAQ

How much dividend does Russell Investments Multi-Strategy Income Fund Class S pay?▼
Russell Investments Multi-Strategy Income Fund Class S pays an annual dividend of $0.40 per share, with a dividend yield of 3.8%.
What is the dividend yield of Russell Investments Multi-Strategy Income Fund Class S?▼
The current dividend yield of Russell Investments Multi-Strategy Income Fund Class S is 3.8%.
When does Russell Investments Multi-Strategy Income Fund Class S pay dividends?▼
Russell Investments Multi-Strategy Income Fund Class S pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Multi-Strategy Income Fund Class S?▼
The next dividend payment from Russell Investments Multi-Strategy Income Fund Class S is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Multi-Strategy Income Fund Class S?▼
Russell Investments Multi-Strategy Income Fund Class S has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investments Multi-Strategy Income Fund Class S?▼
Russell Investments Multi-Strategy Income Fund Class S currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Russell Investments Multi-Strategy Income Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multi-Strategy Income Fund Class S, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Russell Investments Multi-Strategy Income Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Multi-Strategy Income Fund Class S was made on July 02, 2026.
What was the dividend of Russell Investments Multi-Strategy Income Fund Class S in 2025?▼
In 2025, Russell Investments Multi-Strategy Income Fund Class S paid a total dividend of $0.40 per share.
In which currency does Russell Investments Multi-Strategy Income Fund Class S distribute the dividend?▼
Russell Investments Multi-Strategy Income Fund Class S distributes its dividends in USD.