The table shows Multi-Asset Growth Strategy Fund - Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Multi-Asset Growth Strategy Fund - Class A pay dividends?

Yes, RAZAX has paid a dividend within the past 12 months.

How much is Multi-Asset Growth Strategy Fund - Class A's dividend?

RAZAX pays a dividend of $0.169 per share. RAZAX's annual dividend yield is 6.26%.

When is Multi-Asset Growth Strategy Fund - Class A ex-dividend date?

Multi-Asset Growth Strategy Fund - Class A's previous ex-dividend date was on Dec 18, 2024. Multi-Asset Growth Strategy Fund - Class A shareholders who own RAZAX Mutual Fund before this date received Multi-Asset Growth Strategy Fund - Class A's last dividend payment of $0.17 per share on Dec 19, 2024. RAZAX's next ex-dividend date has not been announced yet.

When is Multi-Asset Growth Strategy Fund - Class A dividend payment date?

Multi-Asset Growth Strategy Fund - Class A’s next quarterly payment date is on Dec 19, 2024, when Multi-Asset Growth Strategy Fund - Class A shareholders who owned RAZAX shares before Dec 18, 2024 received a dividend payment of $0.17 per share. Add RAZAX to your watchlist to be reminded of RAZAX's next dividend payment.

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RAZAX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

RAZAX Dividend Yield Range

RAZAX Dividend History

FAQ

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Dividend Amount Per Share