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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 September 30, 2015

Dividend announcements

2015 dividend calendar (PDF)

Russell funds
Posted monthly and quarterly

November 2
October 1
September 1
August 3
July 1
June 1
May 1
April 1
March 2
February 2
LifePoints® Funds
Target Portfolio Series
Notice: A new target strategic allocation for Russell LifePoints® Funds, Target Portfolio Series, Conservative Strategy Fund was effective on or about May 1, 2015.

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

October 2  
July 2  
April 2  
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: April 2015
RFS 14706

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