Russell Investments LifePoints Balanced Strategy Fund Class A (RBLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
-0.06 (-0.53%)
Aug 1, 2025, 4:00 PM EDT
AY Dividend Information
RBLAX has an annual dividend of $0.28 per share, with a yield of 2.32%. The dividend is paid every six months and the last ex-dividend date was Jul 3, 2025.
Dividend Yield
2.32%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 5, 2020 | $0.0016 | Oct 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.