Tax information
Capital gains and dividends
These documents provide key mutual fund dividend information, including net investment income and applicable distribution dates.
RIC estimated capital gains
Posted as of August, 2019Individual Mutual Funds and LifePoints® Funds
Tax-Managed Funds — Class S
Tax-Managed Funds — Class M
Dividend announcements
2019 dividend calendar (PDF)
Russell funds
Posted monthly and quarterly
September 3
August 1
July 2
July 1
June 3
May 16
May 1
April 2
April 1
March 1
February 1
RIC actual capital gains - Historical
RIC actual capital gains
Individual Mutual Funds and LifePoints® Funds
Tax-Managed Funds
Dividend announcements
2018 dividend calendar (PDF)
Russell funds
Posted monthly and quarterly
December 20
December 18
December 3
November 1
October 2
October 1
September 4
August 1
July 3
July 2
June 1
May 1
April 23
April 3
April 2
March 1
February 1
Supplemental tax information documents
RIC Form 1099 supplemental information
Updated annually, typically available by the end of January of the following year.
RIC income by country
Updated annually, typically available by the end of February of the following year.
RIC ICI (Investment Company Institute) files
The following files provide CUSIP-level IRS information for Form 1099-DIV and other tax-related items, including: allocation of tax-exempt income by state, percentage of U.S. direct obligation and agency income, foreign tax credit information, corporate qualifying dividend percentages (for corporate taxpayers only) and qualified dividend income percentages (QDI).