Russell LfPts Aggr Strat C (RALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
+0.06 (0.47%)
At close: Oct 15, 2026

RALCX Dividend Information

RALCX has an annual dividend of $0.19 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.

Dividend Yield
1.52%
Total Yield
11.35%
Annual Dividend
$0.19
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Quarterly
Dividend Growth
-18.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 5, 2026$0.0643Regular CashOct 5, 2026Oct 6, 2026
Jul 6, 2026$0.0658Regular CashJul 6, 2026Jul 7, 2026
Apr 6, 2026$0.0645Regular CashApr 6, 2026Apr 7, 2026
Dec 19, 2025$1.2481LT Capital GainsDec 19, 2025Dec 22, 2025
Oct 3, 2025$0.0792Regular CashOct 3, 2025Oct 6, 2025
Jul 3, 2025$0.0819Regular CashJul 3, 2025Jul 7, 2025
Apr 3, 2025$0.0771Regular CashApr 3, 2025Apr 4, 2025
Dec 20, 2024$0.1683LT Capital GainsDec 20, 2024Dec 23, 2024
Oct 3, 2024$0.040Regular CashOct 3, 2024Oct 4, 2024
Jul 3, 2024$0.0449Regular CashJul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0551Regular CashApr 3, 2024Apr 4, 2024
Jul 6, 2023$0.076Regular CashJul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0449Regular CashApr 5, 2023Apr 6, 2023
Dec 20, 2022$0.3114LT Capital GainsDec 20, 2022Dec 21, 2022
Oct 5, 2022$0.004Regular CashOct 5, 2022Oct 6, 2022
Apr 5, 2022$0.0794Regular CashApr 5, 2022Apr 6, 2022
Dec 21, 2021$2.0624LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts