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
-24.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 2, 2026$0.0677Regular CashJul 2, 2026Jul 6, 2026
Apr 2, 2026$0.0411Regular CashApr 2, 2026Apr 6, 2026
Dec 17, 2025$0.2537LT Capital GainsDec 17, 2025Dec 18, 2025
Oct 2, 2025$0.0347Regular CashOct 2, 2025Oct 3, 2025
Jul 2, 2025$0.0675Regular CashJul 2, 2025Jul 3, 2025
Apr 2, 2025$0.0482Regular CashApr 2, 2025Apr 3, 2025
Dec 18, 2024$0.1481Regular CashDec 18, 2024Dec 19, 2024
Oct 2, 2024$0.0198Regular CashOct 2, 2024Oct 3, 2024
Jul 2, 2024$0.0723Regular CashJul 2, 2024Jul 3, 2024
Apr 2, 2024$0.0338Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$0.0908Regular CashDec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0413Regular CashOct 3, 2023Oct 4, 2023
Jul 5, 2023$0.0652Regular CashJul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0589Regular CashApr 4, 2023Apr 5, 2023
Dec 16, 2022$0.0039Regular CashDec 16, 2022Dec 19, 2022
Jul 5, 2022$0.0024Regular CashJul 5, 2022Jul 6, 2022
Dec 17, 2021$0.6101ST Capital GainsDec 17, 2021Dec 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts