Russell Inv Multi-Asset Strat M (RMATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
+0.03 (0.23%)
At close: Aug 27, 2026

RMATX Dividend Information

RMATX has an annual dividend of $0.34 per share, with a yield of 2.66%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
2.66%
Total Yield
4.08%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Dividend Growth
-15.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 2, 2026$0.1041Regular CashJul 2, 2026Jul 6, 2026
Apr 2, 2026$0.0706Regular CashApr 2, 2026Apr 6, 2026
Dec 17, 2025$0.2885LT Capital GainsDec 17, 2025Dec 18, 2025
Oct 2, 2025$0.0602Regular CashOct 2, 2025Oct 3, 2025
Jul 2, 2025$0.0968Regular CashJul 2, 2025Jul 3, 2025
Apr 2, 2025$0.0777Regular CashApr 2, 2025Apr 3, 2025
Dec 18, 2024$0.1803Regular CashDec 18, 2024Dec 19, 2024
Oct 2, 2024$0.0509Regular CashOct 2, 2024Oct 3, 2024
Jul 2, 2024$0.1003Regular CashJul 2, 2024Jul 3, 2024
Apr 2, 2024$0.0592Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$0.1191Regular CashDec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0663Regular CashOct 3, 2023Oct 4, 2023
Jul 5, 2023$0.0902Regular CashJul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0841Regular CashApr 4, 2023Apr 5, 2023
Dec 16, 2022$0.0305Regular CashDec 16, 2022Dec 19, 2022
Jul 5, 2022$0.0279Regular CashJul 5, 2022Jul 6, 2022
Apr 4, 2022$0.0182Regular CashApr 4, 2022Apr 5, 2022
Dec 17, 2021$0.6298ST Capital GainsDec 17, 2021Dec 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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