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
17.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 2025 $0.0968 Jul 2, 2025 Jul 3, 2025
Apr 2, 2025 $0.0777 Apr 2, 2025 Apr 3, 2025
Dec 18, 2024 $0.1803 Dec 18, 2024 Dec 19, 2024
Oct 2, 2024 $0.0509 Oct 2, 2024 Oct 3, 2024
Jul 2, 2024 $0.1003 Jul 2, 2024 Jul 3, 2024
Apr 2, 2024 $0.0592 Apr 2, 2024 Apr 3, 2024
Dec 19, 2023 $0.1191 Dec 19, 2023 Dec 20, 2023
Oct 3, 2023 $0.0663 Oct 3, 2023 Oct 4, 2023
Jul 5, 2023 $0.0902 Jul 5, 2023 Jul 6, 2023
Apr 4, 2023 $0.0841 Apr 4, 2023 Apr 5, 2023
Dec 16, 2022 $0.0305 Dec 16, 2022 Dec 19, 2022
Jul 5, 2022 $0.0279 Jul 5, 2022 Jul 6, 2022
Apr 4, 2022 $0.0182 Apr 4, 2022 Apr 5, 2022
Dec 17, 2021 $0.6298 Dec 17, 2021 Dec 20, 2021
Apr 5, 2021 $0.046 Apr 5, 2021 Apr 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts