Russell Investments Multi-Asset Strategy Fund (RAZCX) Dividend 2026
$11.57
-$0.06-0.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.3 | -26.13% | ||
03 Apr 2026 | $0.05 | - | |
| $0.4 | +47.48% | ||
18 Dec 2025 | $0.25 | +631.12% | |
03 Oct 2025 | $0.03 | -48.59% | |
03 Jul 2025 | $0.07 | +40.04% | |
03 Apr 2025 | $0.05 | -67.45% | |
| $0.27 | +6.95% | ||
19 Dec 2024 | $0.15 | +647.98% | |
03 Oct 2024 | $0.02 | -72.61% | |
03 Jul 2024 | $0.07 | +113.91% | |
03 Apr 2024 | $0.03 | -62.78% | |
| $0.26 | +3,966.67% | ||
20 Dec 2023 | $0.09 | +119.85% | |
04 Oct 2023 | $0.04 | -36.66% | |
06 Jul 2023 | $0.07 | +10.7% | |
05 Apr 2023 | $0.06 | +1,410.26% | |
| $0.01 | -98.99% | ||
19 Dec 2022 | $0 | - | |
06 Jul 2022 | $0 | - | |
| $0.62 | +1,015.95% | ||
20 Dec 2021 | $0.12 | +67.78% | |
20 Dec 2021 | $0.07 | - | |
20 Dec 2021 | $0.42 | +245.45% | |
06 Apr 2021 | $0.01 | - | |
| $0.06 | -78.71% | ||
06 Jul 2020 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
28.68%
3Y Growth
5.23%
1Y Growth
-26.13%
Community
FAQ
How much dividend does Russell Investments Multi-Asset Strategy Fund pay?▼
Russell Investments Multi-Asset Strategy Fund pays an annual dividend of $0.3 per share, with a dividend yield of 2.58%.
What is the dividend yield of Russell Investments Multi-Asset Strategy Fund?▼
The current dividend yield of Russell Investments Multi-Asset Strategy Fund is 2.58%.
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 July 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 July 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 $0.05 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 April 02, 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 April 03, 2026.
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 $0.4 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