Russell Investments Multi-Asset Strategy Fund (RAZAX) Dividend 2026
$11.8
+$0.19+1.64% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -22.18% | ||
03 Apr 2026 | $0.07 | - | |
| $0.49 | +36.69% | ||
18 Dec 2025 | $0.28 | +456.11% | |
03 Oct 2025 | $0.05 | -43.36% | |
03 Jul 2025 | $0.09 | +26.58% | |
03 Apr 2025 | $0.07 | -59.03% | |
| $0.35 | +8.5% | ||
19 Dec 2024 | $0.17 | +305.49% | |
03 Oct 2024 | $0.04 | -54.36% | |
03 Jul 2024 | $0.09 | +78.95% | |
03 Apr 2024 | $0.05 | -53.66% | |
| $0.33 | +537.62% | ||
20 Dec 2023 | $0.11 | +89.23% | |
04 Oct 2023 | $0.06 | -28.57% | |
06 Jul 2023 | $0.08 | +7.76% | |
05 Apr 2023 | $0.08 | +237.78% | |
| $0.05 | -92.15% | ||
19 Dec 2022 | $0.02 | - | |
06 Jul 2022 | $0.02 | +100% | |
05 Apr 2022 | $0.01 | -97.7% | |
| $0.65 | +803.18% | ||
20 Dec 2021 | $0.12 | +48.22% | |
20 Dec 2021 | $0.08 | - | |
20 Dec 2021 | $0.42 | +245.45% | |
06 Apr 2021 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
26.66%
3Y Growth
4.89%
1Y Growth
-22.18%
Community
FAQ
How much dividend does Russell Investments Multi-Asset Strategy Fund pay?▼
Russell Investments Multi-Asset Strategy Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.2%.
What is the dividend yield of Russell Investments Multi-Asset Strategy Fund?▼
The current dividend yield of Russell Investments Multi-Asset Strategy Fund is 3.2%.
When does Russell Investments Multi-Asset Strategy Fund pay dividends?▼
Russell Investments Multi-Asset Strategy Fund pays dividends quarterly. The next payment is expected on April 03, 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 April 03, 2026.
How safe is the dividend of Russell Investments Multi-Asset Strategy Fund?▼
Russell Investments Multi-Asset Strategy Fund paid dividend every year within the last 8 years.
What is the dividend of Russell Investments Multi-Asset Strategy Fund?▼
Russell Investments Multi-Asset Strategy Fund currently pays a dividend of $0.28 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 December 17, 2025.
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 December 18, 2025.
What was the dividend of Russell Investments Multi-Asset Strategy Fund in 2025?▼
In 2025, Russell Investments Multi-Asset Strategy Fund paid a total dividend of $0.49 per share.
In which currency does Russell Investments Multi-Asset Strategy Fund distribute the dividend?▼
Russell Investments Multi-Asset Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer