Russell Inv Multi-Strategy Income A (RMYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.02 (0.20%)
Oct 3, 2025, 4:00 PM EDT
RMYAX Dividend Information
RMYAX has an annual dividend of $0.58 per share, with a yield of 5.36%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2025.
Dividend Yield
5.36%
Annual Dividend
$0.58
Ex-Dividend Date
Oct 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
77.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | $0.0728 | Oct 3, 2025 |
| Jul 2, 2025 | $0.107 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0501 | Apr 3, 2025 |
| Dec 18, 2024 | $0.3454 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0268 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0856 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0171 | Apr 3, 2024 |
| Dec 19, 2023 | $0.1939 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0739 | Oct 4, 2023 |
| Jul 5, 2023 | $0.1242 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0501 | Apr 5, 2023 |
| Dec 16, 2022 | $0.2032 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0468 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0541 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0068 | Apr 5, 2022 |
| Dec 17, 2021 | $0.5567 | Dec 20, 2021 |
| Apr 5, 2021 | $0.042 | Apr 6, 2021 |
| Dec 18, 2020 | $0.0544 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.