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-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.1774Dec 18, 2024Dec 19, 2024
Oct 2, 2024$0.0482Oct 2, 2024Oct 3, 2024
Jul 2, 2024$0.0977Jul 2, 2024Jul 3, 2024
Apr 2, 2024$0.0568Apr 2, 2024Apr 3, 2024
Dec 19, 2023$0.1163Dec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0639Oct 3, 2023Oct 4, 2023
Jul 5, 2023$0.0878Jul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0818Apr 4, 2023Apr 5, 2023
Dec 16, 2022$0.0278Dec 16, 2022Dec 19, 2022
Jul 5, 2022$0.0255Jul 5, 2022Jul 6, 2022
Apr 4, 2022$0.0157Apr 4, 2022Apr 5, 2022
Dec 17, 2021$0.6269Dec 17, 2021Dec 20, 2021
Apr 5, 2021$0.0428Apr 5, 2021Apr 6, 2021
Jul 2, 2020$0.0762Jul 2, 2020Jul 6, 2020
Apr 2, 2020$0.0077Apr 2, 2020Apr 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts