Russell Inv Multi-Asset Strat A (RAZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.02 (0.17%)
At close: Jan 2, 2026
RAZAX Dividend Information
RAZAX has an annual dividend of $0.49 per share, with a yield of 4.07%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.xx
Dividend Yield
4.07%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2775 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0499 | Oct 3, 2025 |
| Jul 2, 2025 | $0.0881 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0696 | Apr 3, 2025 |
| Dec 18, 2024 | $0.1699 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0419 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0918 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0513 | Apr 3, 2024 |
| Dec 19, 2023 | $0.1107 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0585 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0819 | Jul 6, 2023 |
| Apr 4, 2023 | $0.076 | Apr 5, 2023 |
| Dec 16, 2022 | $0.0225 | Dec 19, 2022 |
| Jul 5, 2022 | $0.0192 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0096 | Apr 5, 2022 |
| Dec 17, 2021 | $0.6196 | Dec 20, 2021 |
| Apr 5, 2021 | $0.0343 | Apr 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.