Russell Inv Multi-Strategy Income M (RGYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
-0.01 (-0.09%)
At close: Aug 26, 2026
RGYTX Dividend Information
RGYTX has an annual dividend of $0.39 per share, with a yield of 3.68%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.
Dividend Yield
3.68%
Total Yield
3.68%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-29.95%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.