Russell LfPts Aggr Strat S (RALSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
+0.07 (0.48%)
At close: Oct 15, 2026

RALSX Dividend Information

RALSX has an annual dividend of $0.29 per share, with a yield of 1.97%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.

Dividend Yield
1.97%
Total Yield
10.55%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Quarterly
Dividend Growth
-8.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 5, 2026$0.097Regular CashOct 5, 2026Oct 6, 2026
Jul 6, 2026$0.0968Regular CashJul 6, 2026Jul 7, 2026
Apr 6, 2026$0.0926Regular CashApr 6, 2026Apr 7, 2026
Dec 19, 2025$1.2481LT Capital GainsDec 19, 2025Dec 22, 2025
Oct 3, 2025$0.1108Regular CashOct 3, 2025Oct 6, 2025
Jul 3, 2025$0.1107Regular CashJul 3, 2025Jul 7, 2025
Apr 3, 2025$0.0901Regular CashApr 3, 2025Apr 4, 2025
Dec 20, 2024$0.1683LT Capital GainsDec 20, 2024Dec 23, 2024
Oct 3, 2024$0.0697Regular CashOct 3, 2024Oct 4, 2024
Jul 3, 2024$0.0714Regular CashJul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0709Regular CashApr 3, 2024Apr 4, 2024
Jul 6, 2023$0.0997Regular CashJul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0601Regular CashApr 5, 2023Apr 6, 2023
Dec 20, 2022$0.3114LT Capital GainsDec 20, 2022Dec 21, 2022
Oct 5, 2022$0.0287Regular CashOct 5, 2022Oct 6, 2022
Jul 6, 2022$0.008Regular CashJul 6, 2022Jul 7, 2022
Apr 5, 2022$0.0952Regular CashApr 5, 2022Apr 6, 2022
Dec 21, 2021$2.0972LT Capital GainsDec 21, 2021Dec 22, 2021
Oct 5, 2021$0.032Regular CashOct 5, 2021Oct 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts