Russell Investments LifePoints Balanced Strategy Fund Class A (RBLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.32

+0.03 (0.25%)

Jul 3, 2025, 4:00 PM EDT

RBLAX Dividend Information

Dividend Yield

2.32%

Annual Dividend

$0.28

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

59.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 3, 2025	$0.1186	Jul 3, 2025	Jul 7, 2025
Apr 3, 2025	$0.0837	Apr 3, 2025	Apr 4, 2025
Oct 3, 2024	$0.0767	Oct 3, 2024	Oct 4, 2024
Jul 3, 2024	$0.0794	Jul 3, 2024	Jul 5, 2024
Apr 3, 2024	$0.0408	Apr 3, 2024	Apr 4, 2024
Oct 4, 2023	$0.0543	Oct 4, 2023	Oct 5, 2023
Jul 6, 2023	$0.0428	Jul 6, 2023	Jul 7, 2023
Apr 5, 2023	$0.0654	Apr 5, 2023	Apr 6, 2023
Dec 20, 2022	$0.2165	Dec 20, 2022	Dec 21, 2022
Oct 5, 2022	$0.0311	Oct 5, 2022	Oct 6, 2022
Jul 6, 2022	$0.0115	Jul 6, 2022	Jul 7, 2022
Apr 5, 2022	$0.1595	Apr 5, 2022	Apr 6, 2022
Dec 21, 2021	$1.519	Dec 21, 2021	Dec 22, 2021
Oct 5, 2021	$0.0271	Oct 5, 2021	Oct 6, 2021
Jul 6, 2021	$0.0802	Jul 6, 2021	Jul 7, 2021
Apr 6, 2021	$0.0682	Apr 6, 2021	Apr 7, 2021
Dec 22, 2020	$0.0552	Dec 22, 2020	Dec 23, 2020
Oct 5, 2020	$0.0016	Oct 5, 2020	Oct 6, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts