Russell Investments Multi-Strategy Income Fund Class S (RMYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
-0.01 (-0.09%)
At close: May 1, 2026
RMYSX Dividend Information
RMYSX has an annual dividend of $0.40 per share, with a yield of 3.78%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2026.
Dividend Yield
3.78%
Annual Dividend
$0.40
Ex-Dividend Date
Apr 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.0547 | Apr 6, 2026 |
| Dec 17, 2025 | $0.1514 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0792 | Oct 3, 2025 |
| Jul 2, 2025 | $0.1129 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0552 | Apr 3, 2025 |
| Dec 18, 2024 | $0.3521 | Dec 19, 2024 |
| Oct 2, 2024 | $0.033 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0914 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0225 | Apr 3, 2024 |
| Dec 19, 2023 | $0.1996 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0797 | Oct 4, 2023 |
| Jul 5, 2023 | $0.1299 | Jul 6, 2023 |
| Apr 4, 2023 | $0.056 | Apr 5, 2023 |
| Dec 16, 2022 | $0.2089 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0517 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0603 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0127 | Apr 5, 2022 |
| Dec 17, 2021 | $0.564 | Dec 20, 2021 |
| Apr 5, 2021 | $0.0488 | Apr 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.