Russell Investments Multi-Asset Strategy Fund Class M (US78250H3865.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.54
-$0.07-0.56% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -1.36% | ||
02 Oct 2026 | $0.06 | - | |
02 Jul 2026 | $0.10 | - | |
02 Apr 2026 | $0.07 | -75.53% | |
| $0.52 | +33.91% | ||
17 Dec 2025 | $0.29 | +379.24% | |
02 Oct 2025 | $0.06 | -37.81% | |
02 Jul 2025 | $0.10 | +24.58% | |
02 Apr 2025 | $0.08 | -56.91% | |
| $0.39 | +228.04% | ||
18 Dec 2024 | $0.18 | +254.22% | |
02 Oct 2024 | $0.05 | -49.25% | |
02 Jul 2024 | $0.10 | +69.43% | |
02 Apr 2024 | $0.06 | -50.29% | |
| $0.12 | - | ||
19 Dec 2023 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.35%
Community
FAQ
How much dividend does Russell Investments Multi-Asset Strategy Fund Class M pay?▼
Russell Investments Multi-Asset Strategy Fund Class M pays an annual dividend of $0.52 per share, with a dividend yield of 4.12%.
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 4.12%.
When does Russell Investments Multi-Asset Strategy Fund Class M pay dividends?▼
Russell Investments Multi-Asset Strategy Fund Class M pays dividends quarterly. The next payment is expected on October 02, 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 October 02, 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, with a payout ratio of 0%.
What is the dividend of Russell Investments Multi-Asset Strategy Fund Class M?▼
Russell Investments Multi-Asset Strategy Fund Class M currently pays a dividend of $0.10 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 July 02, 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 July 02, 2026.
What was the dividend of Russell Investments Multi-Asset Strategy Fund Class M in 2025?▼
In 2025, Russell Investments Multi-Asset Strategy Fund Class M paid a total dividend of $0.52 per share.
In which currency does Russell Investments Multi-Asset Strategy Fund Class M distribute the dividend?▼
Russell Investments Multi-Asset Strategy Fund Class M distributes its dividends in USD.