Russell Investments LifePoints Aggressive Strategy Fund Class C (RALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
-0.18 (-1.41%)
At close: May 15, 2026

RALCX Dividend Information

RALCX has an annual dividend of $1.47 per share, with a yield of 11.67%. The dividend is paid every three months and the last ex-dividend date was Apr 6, 2026.

Dividend Yield
11.67%
Annual Dividend
$1.47
Ex-Dividend Date
Apr 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
346.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 6, 2026$0.0645Apr 6, 2026Apr 7, 2026
Dec 19, 2025$1.2481Dec 19, 2025Dec 22, 2025
Oct 3, 2025$0.0792Oct 3, 2025Oct 6, 2025
Jul 3, 2025$0.0819Jul 3, 2025Jul 7, 2025
Apr 3, 2025$0.0771Apr 3, 2025Apr 4, 2025
Dec 20, 2024$0.1683Dec 20, 2024Dec 23, 2024
Oct 3, 2024$0.040Oct 3, 2024Oct 4, 2024
Jul 3, 2024$0.0449Jul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0551Apr 3, 2024Apr 4, 2024
Jul 6, 2023$0.076Jul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0449Apr 5, 2023Apr 6, 2023
Dec 20, 2022$0.3114Dec 20, 2022Dec 21, 2022
Oct 5, 2022$0.004Oct 5, 2022Oct 6, 2022
Apr 5, 2022$0.0794Apr 5, 2022Apr 6, 2022
Dec 21, 2021$2.0624Dec 21, 2021Dec 22, 2021
Jul 6, 2021$0.0858Jul 6, 2021Jul 7, 2021
Apr 6, 2021$0.0142Apr 6, 2021Apr 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts