Russell Investments LifePoints Balanced Strategy Fund Class R5 (RBLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.03 (0.25%)
Feb 13, 2026, 9:30 AM EST
RBLVX Dividend Information
RBLVX has an annual dividend of $0.82 per share, with a yield of 6.90%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.90%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5126 | Dec 22, 2025 |
| Oct 3, 2025 | $0.1128 | Oct 6, 2025 |
| Jul 3, 2025 | $0.1106 | Jul 7, 2025 |
| Apr 3, 2025 | $0.080 | Apr 4, 2025 |
| Oct 3, 2024 | $0.0691 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0718 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0363 | Apr 4, 2024 |
| Oct 4, 2023 | $0.0469 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0349 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0598 | Apr 6, 2023 |
| Dec 20, 2022 | $0.2165 | Dec 21, 2022 |
| Oct 5, 2022 | $0.0242 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0047 | Jul 7, 2022 |
| Apr 5, 2022 | $0.1549 | Apr 6, 2022 |
| Dec 21, 2021 | $1.5098 | Dec 22, 2021 |
| Oct 5, 2021 | $0.0183 | Oct 6, 2021 |
| Jul 6, 2021 | $0.0712 | Jul 7, 2021 |
| Apr 6, 2021 | $0.0631 | Apr 7, 2021 |
| Dec 22, 2020 | $0.0463 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.