Russell Inv Multi-Asset Strat C (RAZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
0.00 (0.00%)
Aug 26, 2026, 9:30 AM EST
RAZCX Dividend Information
RAZCX has an annual dividend of $0.21 per share, with a yield of 1.72%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.
Dividend Yield
1.72%
Total Yield
3.18%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-24.26%
Dividend History
Pro Feature
Extended Dividend History
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.