Russell Investments Multi-Strategy Income Fund Class S (RMYSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.53

-0.06 (-0.63%)

Mar 6, 2025, 4:00 PM EST

RMYSX Dividend Information

Dividend Yield

5.26%

Annual Dividend

$0.50

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

7.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.3521	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.033	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0914	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.0225	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.1996	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0797	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.1299	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.056	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$0.2089	Dec 16, 2022	Dec 19, 2022
Oct 4, 2022	$0.0517	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.0603	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.0127	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$0.564	Dec 17, 2021	Dec 20, 2021
Apr 5, 2021	$0.0488	Apr 5, 2021	Apr 6, 2021
Dec 18, 2020	$0.0609	Dec 18, 2020	Dec 21, 2020
Jul 2, 2020	$0.0754	Jul 2, 2020	Jul 6, 2020
Apr 2, 2020	$0.0065	Apr 2, 2020	Apr 3, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts