Russell Investments Multi-Asset Strategy Fund (RAZCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.16
-$0.05-0.41%Thursday 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 | $0.14 | - | |
Oct 5, 2026 | $0.03 | -59.23% | |
Jul 6, 2026 | $0.07 | +64.72% | |
Apr 6, 2026 | $0.04 | -83.8% | |
| $0.40 | +47.48% | ||
Dec 18, 2025 | $0.25 | +631.12% | |
Oct 3, 2025 | $0.03 | -48.59% | |
Jul 3, 2025 | $0.07 | +40.04% | |
Apr 3, 2025 | $0.05 | -67.45% | |
| $0.27 | +6.95% | ||
Dec 19, 2024 | $0.15 | +647.98% | |
Oct 3, 2024 | $0.02 | -72.61% | |
Jul 3, 2024 | $0.07 | +113.91% | |
Apr 3, 2024 | $0.03 | -62.78% | |
| $0.26 | +3,966.67% | ||
Dec 20, 2023 | $0.09 | +119.85% | |
Oct 4, 2023 | $0.04 | -36.66% | |
Jul 6, 2023 | $0.07 | +10.7% | |
Apr 5, 2023 | $0.06 | +1,410.26% | |
| $0.01 | -98.99% | ||
Dec 19, 2022 | $0.00 | - | |
Jul 6, 2022 | $0.00 | - | |
| $0.62 | +1,015.95% | ||
Dec 20, 2021 | $0.12 | +67.78% | |
Dec 20, 2021 | $0.07 | - | |
Dec 20, 2021 | $0.42 | +245.45% | |
10Y Growth
0%
5Y Growth
95.79%
3Y Growth
28.89%
1Y Growth
40.06%
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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 $0.40 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 3.25%.
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 95.79%.
What is the dividend of Russell Investments Multi-Asset Strategy Fund?▼
The latest recorded dividend from Russell Investments Multi-Asset Strategy Fund was $0.03 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 $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.