Russell Investments LifePoints Aggressive Strategy Fund Class R5 (RALVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.98
+0.01 (0.08%)
Feb 14, 2025, 4:00 PM EST
RALVX Dividend Information
RALVX has an annual dividend of $0.35 per share, with a yield of 2.80%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.80%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1683 | Dec 23, 2024 |
| Oct 3, 2024 | $0.056 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0581 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0628 | Apr 4, 2024 |
| Jul 6, 2023 | $0.0864 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0519 | Apr 6, 2023 |
| Dec 20, 2022 | $0.3114 | Dec 21, 2022 |
| Oct 5, 2022 | $0.0166 | Oct 6, 2022 |
| Apr 5, 2022 | $0.0875 | Apr 6, 2022 |
| Dec 21, 2021 | $2.0807 | Dec 22, 2021 |
| Oct 5, 2021 | $0.0164 | Oct 6, 2021 |
| Jul 6, 2021 | $0.1034 | Jul 7, 2021 |
| Apr 6, 2021 | $0.024 | Apr 7, 2021 |
| Dec 22, 2020 | $0.0072 | Dec 23, 2020 |
| Jul 6, 2020 | $0.0271 | Jul 7, 2020 |
| Apr 3, 2020 | $0.033 | Apr 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.