Russell Investments Multi-Asset Strat Fd Y (RMGYX)
12.55
-0.07
(-0.55%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0639 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1071 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.0733 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.2916 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 03, 2025 | -- | Non-qualified | 0.063 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 03, 2025 | -- | Non-qualified | 0.0994 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 03, 2025 | -- | Non-qualified | 0.0801 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0545 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1289 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | -- | Qualified | 0.0159 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | -- | Non-qualified | 0.0376 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 03, 2024 | -- | Qualified | 0.0305 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 03, 2024 | -- | Non-qualified | 0.0722 |
| Apr 02, 2024 | Apr 02, 2024 | Apr 03, 2024 | -- | Qualified | 0.0183 |
| Apr 02, 2024 | Apr 02, 2024 | Apr 03, 2024 | -- | Non-qualified | 0.0431 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0898 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0317 |
| Oct 03, 2023 | Oct 03, 2023 | Oct 04, 2023 | -- | Non-qualified | 0.0507 |
| Oct 03, 2023 | Oct 03, 2023 | Oct 04, 2023 | -- | Qualified | 0.0179 |
| Jul 05, 2023 | Jul 05, 2023 | Jul 06, 2023 | -- | Non-qualified | 0.0683 |
| Jul 05, 2023 | Jul 05, 2023 | Jul 06, 2023 | -- | Qualified | 0.0241 |
| Apr 04, 2023 | Apr 04, 2023 | Apr 05, 2023 | -- | Non-qualified | 0.0638 |
| Apr 04, 2023 | Apr 04, 2023 | Apr 05, 2023 | -- | Qualified | 0.0225 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.0329 |
| Jul 05, 2022 | Jul 05, 2022 | Jul 06, 2022 | -- | Qualified | 0.0302 |