Russell LfPts Aggr Strat R1 (RALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
-0.06 (-0.41%)
At close: Jul 16, 2026
RALRX Dividend Information
RALRX has an annual dividend of $1.55 per share, with a yield of 10.55%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.
Dividend Yield
10.55%
Annual Dividend
$1.55
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
250.50%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.0986 | Jul 7, 2026 |
| Apr 6, 2026 | $0.094 | Apr 7, 2026 |
| Dec 19, 2025 | $1.2481 | Dec 22, 2025 |
| Oct 3, 2025 | $0.1127 | Oct 6, 2025 |
| Jul 3, 2025 | $0.1122 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0913 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1683 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0714 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0728 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0712 | Apr 4, 2024 |
| Jul 6, 2023 | $0.1012 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0608 | Apr 6, 2023 |
| Dec 20, 2022 | $0.3114 | Dec 21, 2022 |
| Oct 5, 2022 | $0.030 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0089 | Jul 7, 2022 |
| Apr 5, 2022 | $0.096 | Apr 6, 2022 |
| Dec 21, 2021 | $2.0992 | Dec 22, 2021 |
| Oct 5, 2021 | $0.0331 | Oct 6, 2021 |
| Jul 6, 2021 | $0.1202 | Jul 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.