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Russell Investments Multi-Asset Strategy Fund (US78250F5888.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.37
-$0.06-0.48% Wednesday 00:00
Dividend Yield
3.21%
Dividend amount
$0.03
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments Multi-Asset Strategy Fund (US78250F5888.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.03 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Russell Investments Multi-Asset Strategy Fund (US78250F5888.FUND) is 3.21%.

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
-1.71%
02 Oct 2026
$0.03
-
02 Jul 2026
$0.07
+64.72%
02 Apr 2026
$0.04
-83.8%
$0.40
+47.48%
17 Dec 2025
$0.25
+631.12%
02 Oct 2025
$0.03
-48.59%
02 Jul 2025
$0.07
+40.04%
02 Apr 2025
$0.05
-67.45%
$0.27
+201.76%
18 Dec 2024
$0.15
+647.98%
02 Oct 2024
$0.02
-72.61%
02 Jul 2024
$0.07
+113.91%
02 Apr 2024
$0.03
-
$0.09
-
19 Dec 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.06%

Community

FAQ

How much dividend does Russell Investments Multi-Asset Strategy Fund pay?▼
Russell Investments Multi-Asset Strategy Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.21%.
What is the dividend yield of Russell Investments Multi-Asset Strategy Fund?▼
The current dividend yield of Russell Investments Multi-Asset Strategy Fund is 3.21%.
When does Russell Investments Multi-Asset Strategy Fund pay dividends?▼
Russell Investments Multi-Asset Strategy Fund pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Multi-Asset Strategy Fund?▼
The next dividend payment from Russell Investments Multi-Asset Strategy Fund is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Multi-Asset Strategy Fund?▼
Russell Investments Multi-Asset Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investments Multi-Asset Strategy Fund?▼
Russell Investments Multi-Asset Strategy Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Russell Investments Multi-Asset Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multi-Asset Strategy Fund, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Russell Investments Multi-Asset Strategy Fund pay the last dividend?▼
The last dividend payment from Russell Investments Multi-Asset Strategy Fund was made on July 02, 2026.
What was the dividend of Russell Investments Multi-Asset Strategy Fund in 2025?▼
In 2025, Russell Investments Multi-Asset Strategy Fund paid a total dividend of $0.40 per share.
In which currency does Russell Investments Multi-Asset Strategy Fund distribute the dividend?▼
Russell Investments Multi-Asset Strategy Fund distributes its dividends in USD.