RMGSX — Multi-Asset Strategy Fund Class S

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for RMGSX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-02 0.1010 USD Scheduled
2026-04-02 0.0680 USD Scheduled
2025-12-17 0.2850 USD Regular Scheduled
2025-10-02 0.0570 USD Regular Scheduled
2025-07-02 0.0940 USD Regular Scheduled
2025-04-02 0.0750 USD Regular Scheduled