Russell Inv LifePoints Balanced Strat S (RBLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.05 (-0.40%)
At close: Jul 8, 2026
RBLSX Dividend Information
RBLSX has an annual dividend of $0.86 per share, with a yield of 6.93%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.
Dividend Yield
6.93%
Annual Dividend
$0.86
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
197.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.1147 | Jul 7, 2026 |
| Apr 6, 2026 | $0.1066 | Apr 7, 2026 |
| Dec 19, 2025 | $0.5126 | Dec 22, 2025 |
| Oct 3, 2025 | $0.1253 | Oct 6, 2025 |
| Jul 3, 2025 | $0.1227 | Jul 7, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.