Russell Investments Multi-Asset Strat Fd A (RAZAX)
12.55
+0.04
(+0.32%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0495 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0934 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.0614 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.2775 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 03, 2025 | -- | Non-qualified | 0.0499 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 03, 2025 | -- | Non-qualified | 0.0881 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 03, 2025 | -- | Non-qualified | 0.0696 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0505 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1194 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | -- | Qualified | 0.0125 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | -- | Non-qualified | 0.0294 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 03, 2024 | -- | Qualified | 0.0273 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 03, 2024 | -- | Non-qualified | 0.0645 |
| Apr 02, 2024 | Apr 02, 2024 | Apr 03, 2024 | -- | Non-qualified | 0.036 |
| Apr 02, 2024 | Apr 02, 2024 | Apr 03, 2024 | -- | Qualified | 0.0153 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0819 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0288 |
| Oct 03, 2023 | Oct 03, 2023 | Oct 04, 2023 | -- | Qualified | 0.0152 |
| Oct 03, 2023 | Oct 03, 2023 | Oct 04, 2023 | -- | Non-qualified | 0.0433 |
| Jul 05, 2023 | Jul 05, 2023 | Jul 06, 2023 | -- | Non-qualified | 0.0606 |
| Jul 05, 2023 | Jul 05, 2023 | Jul 06, 2023 | -- | Qualified | 0.0213 |
| Apr 04, 2023 | Apr 04, 2023 | Apr 05, 2023 | -- | Non-qualified | 0.0562 |
| Apr 04, 2023 | Apr 04, 2023 | Apr 05, 2023 | -- | Qualified | 0.0198 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.0225 |
| Jul 05, 2022 | Jul 05, 2022 | Jul 06, 2022 | -- | Qualified | 0.0192 |