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(1Y)
1.32%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.