Russell Investments Multi-Asset Strategy Fund Class M (RMATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
+0.08 (0.74%)
Feb 28, 2025, 4:00 PM EST

RMATX Dividend Information

RMATX has an annual dividend of $0.39 per share, with a yield of 3.65%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
3.65%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.1803Dec 18, 2024Dec 19, 2024
Oct 2, 2024$0.0509Oct 2, 2024Oct 3, 2024
Jul 2, 2024$0.1003Jul 2, 2024Jul 3, 2024
Apr 2, 2024$0.0592Apr 2, 2024Apr 3, 2024
Dec 19, 2023$0.1191Dec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0663Oct 3, 2023Oct 4, 2023
Jul 5, 2023$0.0902Jul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0841Apr 4, 2023Apr 5, 2023
Dec 16, 2022$0.0305Dec 16, 2022Dec 19, 2022
Jul 5, 2022$0.0279Jul 5, 2022Jul 6, 2022
Apr 4, 2022$0.0182Apr 4, 2022Apr 5, 2022
Dec 17, 2021$0.6298Dec 17, 2021Dec 20, 2021
Apr 5, 2021$0.046Apr 5, 2021Apr 6, 2021
Jul 2, 2020$0.0786Jul 2, 2020Jul 6, 2020
Apr 2, 2020$0.0102Apr 2, 2020Apr 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts