Russell Inv Multi-Strategy Income M (RGYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.02 (0.20%)
Oct 3, 2025, 4:00 PM EDT
RGYTX Dividend Information
RGYTX has an annual dividend of $0.61 per share, with a yield of 6.00%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2025.
Dividend Yield
6.00%
Annual Dividend
$0.61
Ex-Dividend Date
Oct 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
71.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | $0.0816 | Oct 3, 2025 |
| Jul 2, 2025 | $0.1153 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0574 | Apr 3, 2025 |
| Dec 18, 2024 | $0.3548 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0354 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0938 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0246 | Apr 3, 2024 |
| Dec 19, 2023 | $0.2022 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0818 | Oct 4, 2023 |
| Jul 5, 2023 | $0.1321 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0582 | Apr 5, 2023 |
| Dec 16, 2022 | $0.2113 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0541 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0629 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0154 | Apr 5, 2022 |
| Dec 17, 2021 | $0.5669 | Dec 20, 2021 |
| Apr 5, 2021 | $0.052 | Apr 6, 2021 |
| Dec 18, 2020 | $0.0637 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.