RGYTX Mutual Fund

NAV$10.56

AUM$29M

TER0.68%

Holdings1,337

RGYTX Mutual Fund

NAV$10.56

Russell Multi-Strategy Income Fund Class M

AUM$29M

TER0.68%

Holdings1,337

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Dividend Yield

3.84%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.57

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 20, 2021	$0.57	-
-	Apr 6, 2021	$0.05	-
-	Dec 21, 2020	$0.06	-
-	Invalid Date	$0.00	-
-	Jul 6, 2020	$0.08	-
-	Apr 3, 2020	$0.01	-
-	Dec 19, 2019	$0.19	-
-	Oct 3, 2019	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	14	$1.47

RGYTX Mutual Fund Dividends

RGYTX dividends yield 3.84%, paid on a quarterly basis. The most recent distribution was $0.5669 on .

RGYTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

RGYTX total return performance includes reinvested dividends. RGYTX high-yield alternatives are available in the Mutual Fund Screener.