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Russell Inv Multi-Strategy Income S (RMYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.01 (-0.09%)
At close: Aug 26, 2026

RMYSX Dividend Information

RMYSX has an annual dividend of $0.38 per share, with a yield of 3.59%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
3.59%
Total Yield
3.59%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Dividend Growth
-30.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 2, 2026$0.0989Regular CashJul 2, 2026Jul 6, 2026
Apr 2, 2026$0.0547Regular CashApr 2, 2026Apr 6, 2026
Dec 17, 2025$0.1514Regular CashDec 17, 2025Dec 18, 2025
Oct 2, 2025$0.0792Regular CashOct 2, 2025Oct 3, 2025
Jul 2, 2025$0.1129Regular CashJul 2, 2025Jul 3, 2025
Apr 2, 2025$0.0552Regular CashApr 2, 2025Apr 3, 2025
Dec 18, 2024$0.3521Regular CashDec 18, 2024Dec 19, 2024
Oct 2, 2024$0.033Regular CashOct 2, 2024Oct 3, 2024
Jul 2, 2024$0.0914Regular CashJul 2, 2024Jul 3, 2024
Apr 2, 2024$0.0225Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$0.1996Regular CashDec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0797Regular CashOct 3, 2023Oct 4, 2023
Jul 5, 2023$0.1299Regular CashJul 5, 2023Jul 6, 2023
Apr 4, 2023$0.056Regular CashApr 4, 2023Apr 5, 2023
Dec 16, 2022$0.2089Regular CashDec 16, 2022Dec 19, 2022
Oct 4, 2022$0.0517Regular CashOct 4, 2022Oct 5, 2022
Jul 5, 2022$0.0603Regular CashJul 5, 2022Jul 6, 2022
Apr 4, 2022$0.0127Regular CashApr 4, 2022Apr 5, 2022
Dec 17, 2021$0.564ST Capital GainsDec 17, 2021Dec 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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