Russell Inv Multi-Strategy Income Y (RMYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
-0.03 (-0.29%)
Oct 7, 2025, 4:00 PM EDT
RMYYX Dividend Information
RMYYX has an annual dividend of $0.62 per share, with a yield of 6.08%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2025.
Dividend Yield
6.08%
Annual Dividend
$0.62
Ex-Dividend Date
Oct 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
69.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | $0.084 | Oct 3, 2025 |
| Jul 2, 2025 | $0.1177 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0595 | Apr 3, 2025 |
| Dec 18, 2024 | $0.3576 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0377 | Oct 3, 2024 |
| Jul 2, 2024 | $0.096 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0268 | Apr 3, 2024 |
| Dec 19, 2023 | $0.2045 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0841 | Oct 4, 2023 |
| Jul 5, 2023 | $0.1343 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0603 | Apr 5, 2023 |
| Dec 16, 2022 | $0.2136 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0564 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0652 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0177 | Apr 5, 2022 |
| Dec 17, 2021 | $0.5697 | Dec 20, 2021 |
| Apr 5, 2021 | $0.0542 | Apr 6, 2021 |
| Dec 18, 2020 | $0.0659 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.