Russell Inv LifePoints Balanced Strat S (RBLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
+0.06 (0.49%)
At close: Oct 15, 2026

RBLSX Dividend Information

RBLSX has an annual dividend of $0.34 per share, with a yield of 2.76%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.

Dividend Yield
2.76%
Total Yield
6.96%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Quarterly
Dividend Growth
1.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 5, 2026$0.1167Regular CashOct 5, 2026Oct 6, 2026
Jul 6, 2026$0.1147Regular CashJul 6, 2026Jul 7, 2026
Apr 6, 2026$0.1066Regular CashApr 6, 2026Apr 7, 2026
Dec 19, 2025$0.5126LT Capital GainsDec 19, 2025Dec 22, 2025
Oct 3, 2025$0.1253Regular CashOct 3, 2025Oct 6, 2025
Jul 3, 2025$0.1227Regular CashJul 3, 2025Jul 7, 2025
Apr 3, 2025$0.0856Regular CashApr 3, 2025Apr 4, 2025
Oct 3, 2024$0.0805Regular CashOct 3, 2024Oct 4, 2024
Jul 3, 2024$0.0831Regular CashJul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0429Regular CashApr 3, 2024Apr 4, 2024
Oct 4, 2023$0.0579Regular CashOct 4, 2023Oct 5, 2023
Jul 6, 2023$0.0462Regular CashJul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0675Regular CashApr 5, 2023Apr 6, 2023
Dec 20, 2022$0.2165LT Capital GainsDec 20, 2022Dec 21, 2022
Oct 5, 2022$0.0346Regular CashOct 5, 2022Oct 6, 2022
Jul 6, 2022$0.0151Regular CashJul 6, 2022Jul 7, 2022
Apr 5, 2022$0.1619Regular CashApr 5, 2022Apr 6, 2022
Dec 21, 2021$1.5237LT Capital GainsDec 21, 2021Dec 22, 2021
Oct 5, 2021$0.0316Regular CashOct 5, 2021Oct 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts