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Russell Investments mutual-funds

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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.


Dividend announcements

2016 dividend calendar (PDF)

Russell funds
Posted monthly and quarterly

February 1


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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