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

$12.20
+$0.03+0.25%Friday 00:00
Dividend Yield
3.26%
Dividend amount
$0.03
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 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 2, 2026 and a payment date of October 2, 2026. The next dividend per share will be $0.25 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Russell Investments Multi-Asset Strategy Fund (US78250F5888.FUND) is 3.26%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-1.71%
Oct 2, 2026
$0.03
-
Jul 2, 2026
$0.07
+64.72%
Apr 2, 2026
$0.04
-83.8%
$0.40
+47.48%
Dec 17, 2025
$0.25
+631.12%
Oct 2, 2025
$0.03
-48.59%
Jul 2, 2025
$0.07
+40.04%
Apr 2, 2025
$0.05
-67.45%
$0.27
+201.76%
Dec 18, 2024
$0.15
+647.98%
Oct 2, 2024
$0.02
-72.61%
Jul 2, 2024
$0.07
+113.91%
Apr 2, 2024
$0.03
-
$0.09
-
Dec 19, 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.06%

Community

FAQs

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 3.26%.
What is the dividend yield of Russell Investments Multi-Asset Strategy Fund?▼
The current dividend yield of Russell Investments Multi-Asset Strategy Fund is 3.26%.
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 December 17, 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 December 17, 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 $0.03 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 October 2, 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 October 2, 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.