Russell Inv LifePoints Balanced Strat R1 (RBLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
-0.04 (-0.32%)
At close: Jul 8, 2026
RBLRX Dividend Information
RBLRX has an annual dividend of $0.86 per share, with a yield of 6.97%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.
Dividend Yield
6.97%
Annual Dividend
$0.86
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
194.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.1163 | Jul 7, 2026 |
| Apr 6, 2026 | $0.1083 | Apr 7, 2026 |
| Dec 19, 2025 | $0.5126 | Dec 22, 2025 |
| Oct 3, 2025 | $0.1272 | Oct 6, 2025 |
| Jul 3, 2025 | $0.1242 | Jul 7, 2025 |
| Apr 3, 2025 | $0.087 | Apr 4, 2025 |
| Oct 3, 2024 | $0.0821 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0845 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0437 | Apr 4, 2024 |
| Oct 4, 2023 | $0.0594 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0476 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0682 | Apr 6, 2023 |
| Dec 20, 2022 | $0.2165 | Dec 21, 2022 |
| Oct 5, 2022 | $0.036 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0166 | Jul 7, 2022 |
| Apr 5, 2022 | $0.1627 | Apr 6, 2022 |
| Dec 21, 2021 | $1.5257 | Dec 22, 2021 |
| Oct 5, 2021 | $0.0324 | Oct 6, 2021 |
| Jul 6, 2021 | $0.0864 | Jul 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.