Russell Investments Multi-Asset Strategy Fund Class S (RMGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.86
+0.04 (0.37%)
May 7, 2025, 4:00 PM EDT
RMGSX Dividend Information
RMGSX has an annual dividend of $0.40 per share, with a yield of 3.67%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
3.67%
Annual Dividend
$0.40
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0752 | Apr 3, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.