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
-29.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 2, 2026$0.1015Regular CashJul 2, 2026Jul 6, 2026
Apr 2, 2026$0.0571Regular CashApr 2, 2026Apr 6, 2026
Dec 17, 2025$0.1541Regular CashDec 17, 2025Dec 18, 2025
Oct 2, 2025$0.0816Regular CashOct 2, 2025Oct 3, 2025
Jul 2, 2025$0.1153Regular CashJul 2, 2025Jul 3, 2025
Apr 2, 2025$0.0574Regular CashApr 2, 2025Apr 3, 2025
Dec 18, 2024$0.3548Regular CashDec 18, 2024Dec 19, 2024
Oct 2, 2024$0.0354Regular CashOct 2, 2024Oct 3, 2024
Jul 2, 2024$0.0938Regular CashJul 2, 2024Jul 3, 2024
Apr 2, 2024$0.0246Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$0.2022Regular CashDec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0818Regular CashOct 3, 2023Oct 4, 2023
Jul 5, 2023$0.1321Regular CashJul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0582Regular CashApr 4, 2023Apr 5, 2023
Dec 16, 2022$0.2113Regular CashDec 16, 2022Dec 19, 2022
Oct 4, 2022$0.0541Regular CashOct 4, 2022Oct 5, 2022
Jul 5, 2022$0.0629Regular CashJul 5, 2022Jul 6, 2022
Apr 4, 2022$0.0154Regular CashApr 4, 2022Apr 5, 2022
Dec 17, 2021$0.5669ST Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts