Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.86
-0.02 (-0.18%)
May 6, 2025, 4:00 PM EDT
RMGYX Dividend Information
RMGYX has an annual dividend of $0.42 per share, with a yield of 3.86%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.42
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0801 | Apr 3, 2025 |
| Dec 18, 2024 | $0.1834 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0535 | Oct 3, 2024 |
| Jul 2, 2024 | $0.1027 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0614 | Apr 3, 2024 |
| Dec 19, 2023 | $0.1215 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0686 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0924 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0863 | Apr 5, 2023 |
| Dec 16, 2022 | $0.0329 | Dec 19, 2022 |
| Jul 5, 2022 | $0.0302 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0206 | Apr 5, 2022 |
| Dec 17, 2021 | $0.6326 | Dec 20, 2021 |
| Apr 5, 2021 | $0.0484 | Apr 6, 2021 |
| Jul 2, 2020 | $0.0808 | Jul 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.