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Russell Investments Multi-Strategy Income Fund Class M (US78250H4442.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.49
-$0.07-0.66% Thursday 00:00
Dividend Yield
3.73%
Dividend amount
$0.08
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments Multi-Strategy Income Fund Class M (US78250H4442.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 M (US78250H4442.FUND) is 3.73%.

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
$0.39
-3.45%
02 Oct 2026
$0.08
-
02 Jul 2026
$0.10
+77.76%
02 Apr 2026
$0.06
-62.95%
$0.41
-19.7%
17 Dec 2025
$0.15
+88.85%
02 Oct 2025
$0.08
-29.23%
02 Jul 2025
$0.12
+100.87%
02 Apr 2025
$0.06
-83.82%
$0.51
+151.53%
18 Dec 2024
$0.35
+902.26%
02 Oct 2024
$0.04
-62.26%
02 Jul 2024
$0.09
+281.3%
02 Apr 2024
$0.02
-
$0.20
-
19 Dec 2023
$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.95%

Community

FAQ

How much dividend does Russell Investments Multi-Strategy Income Fund Class M pay?▼
Russell Investments Multi-Strategy Income Fund Class M pays an annual dividend of $0.39 per share, with a dividend yield of 3.73%.
What is the dividend yield of Russell Investments Multi-Strategy Income Fund Class M?▼
The current dividend yield of Russell Investments Multi-Strategy Income Fund Class M is 3.73%.
When does Russell Investments Multi-Strategy Income Fund Class M pay dividends?▼
Russell Investments Multi-Strategy Income Fund Class M 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 M?▼
The next dividend payment from Russell Investments Multi-Strategy Income Fund Class M is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Multi-Strategy Income Fund Class M?▼
Russell Investments Multi-Strategy Income Fund Class M 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 M?▼
Russell Investments Multi-Strategy Income Fund Class M currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Russell Investments Multi-Strategy Income Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multi-Strategy Income Fund Class M, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Russell Investments Multi-Strategy Income Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments Multi-Strategy Income Fund Class M was made on July 02, 2026.
What was the dividend of Russell Investments Multi-Strategy Income Fund Class M in 2025?▼
In 2025, Russell Investments Multi-Strategy Income Fund Class M paid a total dividend of $0.41 per share.
In which currency does Russell Investments Multi-Strategy Income Fund Class M distribute the dividend?▼
Russell Investments Multi-Strategy Income Fund Class M distributes its dividends in USD.