Russell Investments

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Russell Investments mutual-funds



Tax center


Corporate Actions

Capital gains and dividends

These documents provide key mutual fund dividend information, including net investment income and applicable distribution dates.

All documents are PDFs, which requires Adobe's Acrobat Reader to view.

2016

Dividend announcements

2016 dividend calendar (PDF)

Russell funds
Posted monthly and quarterly

February 1
 



2015

2015 Tax information (Form 1099-DIV)

2015 Actual Capital Gains

2015 Actual Capital Gains - Tax-Managed Funds

>> Get more 2015 tax documents


Please note: Adobe's Acrobat Reader is required to view portable document files (PDFs). The Reader is free to download from Adobe's Web site






First used: October 2012
Revised: February 2016
RFS 16654



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