Russell Investments LifePoints Balanced Strategy Fund Class C (RBLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
-0.07 (-0.62%)
At close: May 19, 2026
RBLCX Dividend Information
RBLCX has an annual dividend of $0.80 per share, with a yield of 7.06%. The dividend is paid every three months and the last ex-dividend date was Apr 6, 2026.
Dividend Yield
7.06%
Annual Dividend
$0.80
Ex-Dividend Date
Apr 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
310.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.0838 | Apr 7, 2026 |
| Dec 19, 2025 | $0.5126 | Dec 22, 2025 |
| Oct 3, 2025 | $0.1006 | Oct 6, 2025 |
| Jul 3, 2025 | $0.0994 | Jul 7, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.