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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, 2014

Dividend announcements

2014 dividend calendar (PDF)

Russell funds
Posted monthly and quarterly

December 1
November 3
October 1
September 2
August 1
July 1
June 2
May 1
April 1
March 3
February 3
LifePoints® Funds
Target Portfolio Series
Notice: New allocations for Russell LifePointsŪ Funds, Target Portfolio Series was effective on January 13, 2014.

Shareholder notice

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

October 2  
July 2  
April 2  


2013 tax information (1099b Supplemental Cost Basis Info)

2013 tax information (Form 1099-DIV)

2013 Actual Capital Gains

>> Get more 2013 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 2014
RFS 11964

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