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(1Y)
1.36%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.