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(1Y)
8.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.1774 | Dec 19, 2024 |
Oct 2, 2024 | $0.0482 | Oct 3, 2024 |
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 |
* Dividend amounts are adjusted for stock splits when applicable.