Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.04 (0.37%)
Apr 29, 2025, 4:00 PM EDT
RBLSX Dividend Information
RBLSX has an annual dividend of $0.25 per share, with a yield of 2.28%. The dividend is paid every six months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
2.28%
Annual Dividend
$0.25
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0856 | Apr 4, 2025 |
| Oct 3, 2024 | $0.0805 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0831 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0429 | Apr 4, 2024 |
| Oct 4, 2023 | $0.0579 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0462 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0675 | Apr 6, 2023 |
| Dec 20, 2022 | $0.2165 | Dec 21, 2022 |
| Oct 5, 2022 | $0.0346 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0151 | Jul 7, 2022 |
| Apr 5, 2022 | $0.1619 | Apr 6, 2022 |
| Dec 21, 2021 | $1.5237 | Dec 22, 2021 |
| Oct 5, 2021 | $0.0316 | Oct 6, 2021 |
| Jul 6, 2021 | $0.0846 | Jul 7, 2021 |
| Apr 6, 2021 | $0.0711 | Apr 7, 2021 |
| Dec 22, 2020 | $0.059 | Dec 23, 2020 |
| Oct 5, 2020 | $0.0054 | Oct 6, 2020 |
| Jul 6, 2020 | $0.0382 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.