Russell Investments Multi-Asset Strategy Fund (RAZAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.25
-$0.29-2.31%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Oct 5, 2026 | $0.05 | -47% | |
Jul 6, 2026 | $0.09 | +52.12% | |
Apr 6, 2026 | $0.06 | -77.87% | |
| $0.49 | +36.69% | ||
Dec 18, 2025 | $0.28 | +456.11% | |
Oct 3, 2025 | $0.05 | -43.36% | |
Jul 3, 2025 | $0.09 | +26.58% | |
Apr 3, 2025 | $0.07 | -59.03% | |
| $0.35 | +8.5% | ||
Dec 19, 2024 | $0.17 | +305.49% | |
Oct 3, 2024 | $0.04 | -54.36% | |
Jul 3, 2024 | $0.09 | +78.95% | |
Apr 3, 2024 | $0.05 | -53.66% | |
| $0.33 | +537.62% | ||
Dec 20, 2023 | $0.11 | +89.23% | |
Oct 4, 2023 | $0.06 | -28.57% | |
Jul 6, 2023 | $0.08 | +7.76% | |
Apr 5, 2023 | $0.08 | +237.78% | |
| $0.05 | -92.15% | ||
Dec 19, 2022 | $0.02 | - | |
Jul 6, 2022 | $0.02 | +100% | |
Apr 5, 2022 | $0.01 | -97.7% | |
| $0.65 | +803.18% | ||
Dec 20, 2021 | $0.12 | +48.22% | |
Dec 20, 2021 | $0.08 | - | |
10Y Growth
0%
5Y Growth
69.63%
3Y Growth
26.34%
1Y Growth
27.63%
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FAQs
How much dividend does Russell Investments Multi-Asset Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multi-Asset Strategy Fund is $0.48 per share.
What is the dividend yield of Russell Investments Multi-Asset Strategy Fund?▼
The current dividend yield of Russell Investments Multi-Asset Strategy Fund is 3.93%.
When does Russell Investments Multi-Asset Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Multi-Asset Strategy Fund is estimated for December 18, 2026.
When is the next dividend from Russell Investments Multi-Asset Strategy Fund?▼
The next dividend payment from Russell Investments Multi-Asset Strategy Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Multi-Asset Strategy Fund?▼
Russell Investments Multi-Asset Strategy Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 69.63%.
What is the dividend of Russell Investments Multi-Asset Strategy Fund?▼
The latest recorded dividend from Russell Investments Multi-Asset Strategy Fund was $0.05 per share.
When did I have to buy the shares of Russell Investments Multi-Asset Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multi-Asset Strategy Fund, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments Multi-Asset Strategy Fund pay the last dividend?▼
The last dividend payment from Russell Investments Multi-Asset Strategy Fund was made on October 5, 2026.
What was the dividend of Russell Investments Multi-Asset Strategy Fund in 2025?▼
Russell Investments Multi-Asset Strategy Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.