Russell Investments LifePoints Balanced Strategy Fund Class C (RBLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.08
+0.03 (0.30%)
Apr 28, 2025, 4:00 PM EDT
RBLCX Dividend Information
RBLCX has an annual dividend of $0.19 per share, with a yield of 1.90%. The dividend is paid every six months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
1.90%
Annual Dividend
$0.19
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0753 | Apr 4, 2025 |
| Oct 3, 2024 | $0.0566 | Oct 4, 2024 |
| Jul 3, 2024 | $0.062 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0308 | Apr 4, 2024 |
| Oct 4, 2023 | $0.0374 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0264 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0552 | Apr 6, 2023 |
| Dec 20, 2022 | $0.2165 | Dec 21, 2022 |
| Oct 5, 2022 | $0.0141 | Oct 6, 2022 |
| Apr 5, 2022 | $0.1488 | Apr 6, 2022 |
| Dec 21, 2021 | $1.4959 | Dec 22, 2021 |
| Oct 5, 2021 | $0.0046 | Oct 6, 2021 |
| Jul 6, 2021 | $0.0582 | Jul 7, 2021 |
| Apr 6, 2021 | $0.0553 | Apr 7, 2021 |
| Dec 22, 2020 | $0.034 | Dec 23, 2020 |
| Jul 6, 2020 | $0.0172 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.