Russell Investments Multi-Asset Strategy Fund Class C (RAZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
-0.03 (-0.29%)
Mar 11, 2025, 5:00 PM EST

RAZCX Dividend Information

RAZCX has an annual dividend of $0.27 per share, with a yield of 2.62%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
2.62%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
6.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.1481Dec 18, 2024Dec 19, 2024
Oct 2, 2024$0.0198Oct 2, 2024Oct 3, 2024
Jul 2, 2024$0.0723Jul 2, 2024Jul 3, 2024
Apr 2, 2024$0.0338Apr 2, 2024Apr 3, 2024
Dec 19, 2023$0.0908Dec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0413Oct 3, 2023Oct 4, 2023
Jul 5, 2023$0.0652Jul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0589Apr 4, 2023Apr 5, 2023
Dec 16, 2022$0.0039Dec 16, 2022Dec 19, 2022
Jul 5, 2022$0.0024Jul 5, 2022Jul 6, 2022
Dec 17, 2021$0.6101Dec 17, 2021Dec 20, 2021
Apr 5, 2021$0.0126Apr 5, 2021Apr 6, 2021
Jul 2, 2020$0.0558Jul 2, 2020Jul 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts