Russell Investments Multi-Asset Growth Strategy Fund Class S (RMGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.95
+0.06 (0.55%)
Aug 30, 2024, 4:00 PM EDT
RMGSX Dividend Information
RMGSX has an annual dividend of $0.33 per share, with a yield of 3.07%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2024.
Dividend Yield
3.07%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 2, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
69.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | $0.0977 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0568 | Apr 3, 2024 |
| Dec 19, 2023 | $0.1163 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0639 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0878 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0818 | Apr 5, 2023 |
| Dec 16, 2022 | $0.0278 | Dec 19, 2022 |
| Jul 5, 2022 | $0.0255 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0157 | Apr 5, 2022 |
| Dec 17, 2021 | $0.6269 | Dec 20, 2021 |
| Apr 5, 2021 | $0.0428 | Apr 6, 2021 |
| Jul 2, 2020 | $0.0762 | Jul 6, 2020 |
| Apr 2, 2020 | $0.0077 | Apr 3, 2020 |
| Dec 18, 2019 | $0.2337 | Dec 19, 2019 |
| Oct 2, 2019 | $0.0396 | Oct 3, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.