Russell Investments Multi-Asset Strategy Fund Class S (RMGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.88

+0.08 (0.74%)

Feb 28, 2025, 4:00 PM EST

RMGSX Dividend Information

Dividend Yield

3.56%

Annual Dividend

$0.38

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

8.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.1774	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.0482	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0977	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.0568	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.1163	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0639	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0878	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.0818	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$0.0278	Dec 16, 2022	Dec 19, 2022
Jul 5, 2022	$0.0255	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.0157	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$0.6269	Dec 17, 2021	Dec 20, 2021
Apr 5, 2021	$0.0428	Apr 5, 2021	Apr 6, 2021
Jul 2, 2020	$0.0762	Jul 2, 2020	Jul 6, 2020
Apr 2, 2020	$0.0077	Apr 2, 2020	Apr 3, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts