Russell Investments Multi-Strategy Income Fund Class C (RMYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
+0.05 (0.54%)
Feb 28, 2025, 4:00 PM EST
RMYCX Dividend Information
RMYCX has an annual dividend of $0.40 per share, with a yield of 4.35%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.35%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.3257 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0083 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0679 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0022 | Apr 3, 2024 |
| Dec 19, 2023 | $0.1764 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0572 | Oct 4, 2023 |
| Jul 5, 2023 | $0.1078 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0341 | Apr 5, 2023 |
| Dec 16, 2022 | $0.1876 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0289 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0358 | Jul 6, 2022 |
| Dec 17, 2021 | $0.5351 | Dec 20, 2021 |
| Apr 5, 2021 | $0.0232 | Apr 6, 2021 |
| Dec 18, 2020 | $0.0347 | Dec 21, 2020 |
| Jul 2, 2020 | $0.0524 | Jul 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.