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(1Y)
-15.95%
Dividend History
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.