Russell LfPts Aggr Strat R1 (RALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
+0.02 (0.14%)
Sep 5, 2025, 4:00 PM EDT

RALRX Dividend Information

RALRX has an annual dividend of $0.44 per share, with a yield of 3.11%. The dividend is paid every three months and the last ex-dividend date was Jul 3, 2025.

Dividend Yield
3.11%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
207.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 3, 2025$0.1122Jul 3, 2025Jul 7, 2025
Apr 3, 2025$0.0913Apr 3, 2025Apr 4, 2025
Dec 20, 2024$0.1683Dec 20, 2024Dec 23, 2024
Oct 3, 2024$0.0714Oct 3, 2024Oct 4, 2024
Jul 3, 2024$0.0728Jul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0712Apr 3, 2024Apr 4, 2024
Jul 6, 2023$0.1012Jul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0608Apr 5, 2023Apr 6, 2023
Dec 20, 2022$0.3114Dec 20, 2022Dec 21, 2022
Oct 5, 2022$0.030Oct 5, 2022Oct 6, 2022
Jul 6, 2022$0.0089Jul 6, 2022Jul 7, 2022
Apr 5, 2022$0.096Apr 5, 2022Apr 6, 2022
Dec 21, 2021$2.0992Dec 21, 2021Dec 22, 2021
Oct 5, 2021$0.0331Oct 5, 2021Oct 6, 2021
Jul 6, 2021$0.1202Jul 6, 2021Jul 7, 2021
Apr 6, 2021$0.0349Apr 6, 2021Apr 7, 2021
Dec 22, 2020$0.0072Dec 22, 2020Dec 23, 2020
Oct 5, 2020$0.0122Oct 5, 2020Oct 6, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts