Russell Investments Multi-Asset Strategy Fund Class A (RAZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.86
+0.09 (0.84%)
Feb 28, 2025, 4:00 PM EST
RAZAX Dividend Information
RAZAX has an annual dividend of $0.35 per share, with a yield of 3.33%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.33%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 2, 2020 | $0.0703 | Jul 6, 2020 |
| Apr 2, 2020 | $0.0021 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.