Russell LfPts Aggr Strat R5 (RALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.02 (0.15%)
Sep 5, 2025, 4:00 PM EDT
RALVX Dividend Information
RALVX has an annual dividend of $0.41 per share, with a yield of 2.95%. The dividend is paid every three months and the last ex-dividend date was Jul 3, 2025.
Dividend Yield
2.95%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
235.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | $0.0964 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0854 | Apr 4, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.