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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.


Estimated Capital Gains

As of February 28, 2015

Dividend announcements

2015 dividend calendar (PDF)

Russell funds
Posted monthly and quarterly

March 2
February 2
LifePoints® Funds
Target Portfolio Series
Notice: New target strategic allocations for Russell LifePoints® Funds, Target Portfolio Series Moderate Strategy Fund, Balanced Strategy Fund, Growth Strategy Fund and Equity Growth Strategy Fund were effective on March 2, 2015.

Target Date Series (available to DC plans only)
Posted quarterly

February 13  


2014 tax information (Form 1099-DIV)

2014 Actual Capital Gains

>> Get more 2014 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: January 2015
RFS 14167

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