Russell Investments LifePoints Aggressive Strategy Fund Class C (RALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.02 (0.16%)
At close: Feb 13, 2026
RALCX Dividend Information
RALCX has an annual dividend of $1.49 per share, with a yield of 12.05%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
12.05%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
382.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.2481 | Dec 22, 2025 |
| Oct 3, 2025 | $0.0792 | Oct 6, 2025 |
| Jul 3, 2025 | $0.0819 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0771 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1683 | Dec 23, 2024 |
| Oct 3, 2024 | $0.040 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0449 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0551 | Apr 4, 2024 |
| Jul 6, 2023 | $0.076 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0449 | Apr 6, 2023 |
| Dec 20, 2022 | $0.3114 | Dec 21, 2022 |
| Oct 5, 2022 | $0.004 | Oct 6, 2022 |
| Apr 5, 2022 | $0.0794 | Apr 6, 2022 |
| Dec 21, 2021 | $2.0624 | Dec 22, 2021 |
| Jul 6, 2021 | $0.0858 | Jul 7, 2021 |
| Apr 6, 2021 | $0.0142 | 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.