Russell Investments Multi-Asset Strategy Fund Class M (RMATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.35
-0.07 (-0.61%)
Jul 7, 2025, 4:00 PM EDT
RMATX Dividend Information
RMATX has an annual dividend of $0.41 per share, with a yield of 3.56%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2025.
Dividend Yield
3.56%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0968 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0777 | Apr 3, 2025 |
| Dec 18, 2024 | $0.1803 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0509 | Oct 3, 2024 |
| Jul 2, 2024 | $0.1003 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0592 | Apr 3, 2024 |
| Dec 19, 2023 | $0.1191 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0663 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0902 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0841 | Apr 5, 2023 |
| Dec 16, 2022 | $0.0305 | Dec 19, 2022 |
| Jul 5, 2022 | $0.0279 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0182 | Apr 5, 2022 |
| Dec 17, 2021 | $0.6298 | Dec 20, 2021 |
| Apr 5, 2021 | $0.046 | Apr 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.