Russell Investments Multi-Asset Strategy Fund Class S (RMGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.07 (0.56%)
At close: May 8, 2026
RMGSX Dividend Information
RMGSX has an annual dividend of $0.50 per share, with a yield of 4.00%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2026.
Dividend Yield
4.00%
Annual Dividend
$0.50
Ex-Dividend Date
Apr 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.0678 | Apr 6, 2026 |
| Dec 17, 2025 | $0.2852 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0572 | Oct 3, 2025 |
| Jul 2, 2025 | $0.094 | Jul 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.