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Russell Inv Multi-Strategy Income Y (RMYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
-0.03 (-0.28%)
At close: Nov 3, 2026

RMYYX Dividend Information

RMYYX 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 Oct 2, 2026.

Dividend Yield
3.78%
Total Yield
3.77%
Annual Dividend
$0.40
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Dividend Growth
-35.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.0766Regular CashOct 2, 2026Oct 5, 2026
Jul 2, 2026$0.104Regular CashJul 2, 2026Jul 6, 2026
Apr 2, 2026$0.0594Regular CashApr 2, 2026Apr 6, 2026
Dec 17, 2025$0.1568Regular CashDec 17, 2025Dec 18, 2025
Oct 2, 2025$0.084Regular CashOct 2, 2025Oct 3, 2025
Jul 2, 2025$0.1177Regular CashJul 2, 2025Jul 3, 2025
Apr 2, 2025$0.0595Regular CashApr 2, 2025Apr 3, 2025
Dec 18, 2024$0.3576Regular CashDec 18, 2024Dec 19, 2024
Oct 2, 2024$0.0377Regular CashOct 2, 2024Oct 3, 2024
Jul 2, 2024$0.096Regular CashJul 2, 2024Jul 3, 2024
Apr 2, 2024$0.0268Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$0.2045Regular CashDec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0841Regular CashOct 3, 2023Oct 4, 2023
Jul 5, 2023$0.1343Regular CashJul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0603Regular CashApr 4, 2023Apr 5, 2023
Dec 16, 2022$0.2136Regular CashDec 16, 2022Dec 19, 2022
Oct 4, 2022$0.0564Regular CashOct 4, 2022Oct 5, 2022
Jul 5, 2022$0.0652Regular CashJul 5, 2022Jul 6, 2022
Apr 4, 2022$0.0177Regular CashApr 4, 2022Apr 5, 2022
Dec 17, 2021$0.5697ST Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts