Russell LfPts Aggr Strat S (RALSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
-0.06 (-0.42%)
Aug 29, 2025, 4:00 PM EDT

RALSX Dividend Information

RALSX has an annual dividend of $0.44 per share, with a yield of 3.12%. The dividend is paid every three months and the last ex-dividend date was Jul 3, 2025.

Dividend Yield
3.12%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
208.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 3, 2025$0.1107Jul 3, 2025Jul 7, 2025
Apr 3, 2025$0.0901Apr 3, 2025Apr 4, 2025
Dec 20, 2024$0.1683Dec 20, 2024Dec 23, 2024
Oct 3, 2024$0.0697Oct 3, 2024Oct 4, 2024
Jul 3, 2024$0.0714Jul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0709Apr 3, 2024Apr 4, 2024
Jul 6, 2023$0.0997Jul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0601Apr 5, 2023Apr 6, 2023
Dec 20, 2022$0.3114Dec 20, 2022Dec 21, 2022
Oct 5, 2022$0.0287Oct 5, 2022Oct 6, 2022
Jul 6, 2022$0.008Jul 6, 2022Jul 7, 2022
Apr 5, 2022$0.0952Apr 5, 2022Apr 6, 2022
Dec 21, 2021$2.0972Dec 21, 2021Dec 22, 2021
Oct 5, 2021$0.032Oct 5, 2021Oct 6, 2021
Jul 6, 2021$0.1186Jul 6, 2021Jul 7, 2021
Apr 6, 2021$0.0336Apr 6, 2021Apr 7, 2021
Dec 22, 2020$0.0072Dec 22, 2020Dec 23, 2020
Oct 5, 2020$0.0105Oct 5, 2020Oct 6, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts