Russell Inv Multi-Strategy Income A (RMYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
0.00 (0.00%)
At close: Aug 26, 2026

RMYAX Dividend Information

RMYAX has an annual dividend of $0.36 per share, with a yield of 3.36%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
3.36%
Total Yield
3.36%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Dividend Growth
-32.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 2, 2026$0.0923Regular CashJul 2, 2026Jul 6, 2026
Apr 2, 2026$0.0492Regular CashApr 2, 2026Apr 6, 2026
Dec 17, 2025$0.1445Regular CashDec 17, 2025Dec 18, 2025
Oct 2, 2025$0.0728Regular CashOct 2, 2025Oct 3, 2025
Jul 2, 2025$0.107Regular CashJul 2, 2025Jul 3, 2025
Apr 2, 2025$0.0501Regular CashApr 2, 2025Apr 3, 2025
Dec 18, 2024$0.3454Regular CashDec 18, 2024Dec 19, 2024
Oct 2, 2024$0.0268Regular CashOct 2, 2024Oct 3, 2024
Jul 2, 2024$0.0856Regular CashJul 2, 2024Jul 3, 2024
Apr 2, 2024$0.0171Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$0.1939Regular CashDec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0739Regular CashOct 3, 2023Oct 4, 2023
Jul 5, 2023$0.1242Regular CashJul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0501Regular CashApr 4, 2023Apr 5, 2023
Dec 16, 2022$0.2032Regular CashDec 16, 2022Dec 19, 2022
Oct 4, 2022$0.0468Regular CashOct 4, 2022Oct 5, 2022
Jul 5, 2022$0.0541Regular CashJul 5, 2022Jul 6, 2022
Apr 4, 2022$0.0068Regular CashApr 4, 2022Apr 5, 2022
Dec 17, 2021$0.5567ST Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts