Russell Investments Multi-Asset Strategy Fund Class C (RAZCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
-0.03 (-0.28%)
May 8, 2025, 4:00 PM EDT
RAZCX Dividend Information
RAZCX has an annual dividend of $0.29 per share, with a yield of 2.71%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
2.71%
Annual Dividend
$0.29
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0482 | Apr 3, 2025 |
| Dec 18, 2024 | $0.1481 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0198 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0723 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0338 | Apr 3, 2024 |
| Dec 19, 2023 | $0.0908 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0413 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0652 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0589 | Apr 5, 2023 |
| Dec 16, 2022 | $0.0039 | Dec 19, 2022 |
| Jul 5, 2022 | $0.0024 | Jul 6, 2022 |
| Dec 17, 2021 | $0.6101 | Dec 20, 2021 |
| Apr 5, 2021 | $0.0126 | Apr 6, 2021 |
| Jul 2, 2020 | $0.0558 | Jul 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.