Russell Inv Multi-Asset Strat M (RMATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
+0.16 (1.29%)
At close: Nov 4, 2026
RMATX Dividend Information
RMATX has an annual dividend of $0.34 per share, with a yield of 2.71%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.
Dividend Yield
2.71%
Total Yield
4.21%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-17.69%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.