Russell Investments LifePoints Balanced Strategy Fund Class A (RBLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
+0.03 (0.24%)
At close: Feb 13, 2026
RBLAX Dividend Information
RBLAX has an annual dividend of $0.84 per share, with a yield of 6.65%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.65%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5126 | Dec 22, 2025 |
| Oct 3, 2025 | $0.1212 | Oct 6, 2025 |
| Jul 3, 2025 | $0.1186 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0837 | Apr 4, 2025 |
| Oct 3, 2024 | $0.0767 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0794 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0408 | Apr 4, 2024 |
| Oct 4, 2023 | $0.0543 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0428 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0654 | Apr 6, 2023 |
| Dec 20, 2022 | $0.2165 | Dec 21, 2022 |
| Oct 5, 2022 | $0.0311 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0115 | Jul 7, 2022 |
| Apr 5, 2022 | $0.1595 | Apr 6, 2022 |
| Dec 21, 2021 | $1.519 | Dec 22, 2021 |
| Oct 5, 2021 | $0.0271 | Oct 6, 2021 |
| Jul 6, 2021 | $0.0802 | Jul 7, 2021 |
| Apr 6, 2021 | $0.0682 | Apr 7, 2021 |
| Dec 22, 2020 | $0.0552 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.