Russell Investments LifePoints Aggressive Strategy Fund Class A (RALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
+0.03 (0.22%)
Feb 13, 2026, 9:30 AM EST
RALAX Dividend Information
RALAX has an annual dividend of $1.54 per share, with a yield of 10.68%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.68%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
326.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.2481 | Dec 22, 2025 |
| Oct 3, 2025 | $0.1024 | Oct 6, 2025 |
| Jul 3, 2025 | $0.1027 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0864 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1683 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0622 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0641 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0662 | Apr 4, 2024 |
| Jul 6, 2023 | $0.0933 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0562 | Apr 6, 2023 |
| Dec 20, 2022 | $0.3114 | Dec 21, 2022 |
| Oct 5, 2022 | $0.0221 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0013 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0909 | Apr 6, 2022 |
| Dec 21, 2021 | $2.0881 | Dec 22, 2021 |
| Oct 5, 2021 | $0.0231 | Oct 6, 2021 |
| Jul 6, 2021 | $0.1101 | Jul 7, 2021 |
| Apr 6, 2021 | $0.0281 | Apr 7, 2021 |
| Dec 22, 2020 | $0.0072 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.