Russell Inv LifePoints Balanced Strat R1 (RBLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.05 (0.41%)
At close: Oct 15, 2026

RBLRX Dividend Information

RBLRX has an annual dividend of $0.34 per share, with a yield of 2.80%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.

Dividend Yield
2.80%
Total Yield
6.98%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Quarterly
Dividend Growth
1.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 5, 2026$0.1184Regular CashOct 5, 2026Oct 6, 2026
Jul 6, 2026$0.1163Regular CashJul 6, 2026Jul 7, 2026
Apr 6, 2026$0.1083Regular CashApr 6, 2026Apr 7, 2026
Dec 19, 2025$0.5126LT Capital GainsDec 19, 2025Dec 22, 2025
Oct 3, 2025$0.1272Regular CashOct 3, 2025Oct 6, 2025
Jul 3, 2025$0.1242Regular CashJul 3, 2025Jul 7, 2025
Apr 3, 2025$0.087Regular CashApr 3, 2025Apr 4, 2025
Oct 3, 2024$0.0821Regular CashOct 3, 2024Oct 4, 2024
Jul 3, 2024$0.0845Regular CashJul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0437Regular CashApr 3, 2024Apr 4, 2024
Oct 4, 2023$0.0594Regular CashOct 4, 2023Oct 5, 2023
Jul 6, 2023$0.0476Regular CashJul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0682Regular CashApr 5, 2023Apr 6, 2023
Dec 20, 2022$0.2165LT Capital GainsDec 20, 2022Dec 21, 2022
Oct 5, 2022$0.036Regular CashOct 5, 2022Oct 6, 2022
Jul 6, 2022$0.0166Regular CashJul 6, 2022Jul 7, 2022
Apr 5, 2022$0.1627Regular CashApr 5, 2022Apr 6, 2022
Dec 21, 2021$1.5257LT Capital GainsDec 21, 2021Dec 22, 2021
Oct 5, 2021$0.0324Regular CashOct 5, 2021Oct 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts