Russell Investments Multi-Asset Strategy Fund Class M (US78250H3865.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.54
-$0.06-0.48%Wednesday 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 | $0.07 | - | |
Apr 2, 2026 | $0.07 | -75.53% | |
| $0.52 | +33.91% | ||
Dec 17, 2025 | $0.29 | +379.24% | |
Oct 2, 2025 | $0.06 | -37.81% | |
Jul 2, 2025 | $0.10 | +24.58% | |
Apr 2, 2025 | $0.08 | -56.91% | |
| $0.39 | +228.04% | ||
Dec 18, 2024 | $0.18 | +254.22% | |
Oct 2, 2024 | $0.05 | -49.25% | |
Jul 2, 2024 | $0.10 | +69.43% | |
Apr 2, 2024 | $0.06 | -50.29% | |
| $0.12 | - | ||
Dec 19, 2023 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.47%
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FAQs
How much dividend does Russell Investments Multi-Asset Strategy Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multi-Asset Strategy Fund Class M is $0.51 per share.
What is the dividend yield of Russell Investments Multi-Asset Strategy Fund Class M?▼
The current dividend yield of Russell Investments Multi-Asset Strategy Fund Class M is 4.1%.
When does Russell Investments Multi-Asset Strategy Fund Class M pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Multi-Asset Strategy Fund Class M is estimated for December 17, 2026.
When is the next dividend from Russell Investments Multi-Asset Strategy Fund Class M?▼
The next dividend payment from Russell Investments Multi-Asset Strategy Fund Class M is estimated for December 17, 2026.
How safe is the dividend of Russell Investments Multi-Asset Strategy Fund Class M?▼
Russell Investments Multi-Asset Strategy Fund Class M has raised its dividend for 2 consecutive years.
What is the dividend of Russell Investments Multi-Asset Strategy Fund Class M?▼
The latest recorded dividend from Russell Investments Multi-Asset Strategy Fund Class M was $0.07 per share.
When did I have to buy the shares of Russell Investments Multi-Asset Strategy Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multi-Asset Strategy Fund Class M, you needed to own the shares before the ex-dividend date of April 2, 2026.
When did Russell Investments Multi-Asset Strategy Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments Multi-Asset Strategy Fund Class M was made on April 2, 2026.
What was the dividend of Russell Investments Multi-Asset Strategy Fund Class M in 2025?▼
Russell Investments Multi-Asset Strategy Fund Class M has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.