Russell Investments LifePoints Conservative Strategy Fund Class A (RCLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
-0.01 (-0.11%)
Jun 27, 2025, 4:00 PM EDT
RCLAX Dividend Information
RCLAX has an annual dividend of $0.35 per share, with a yield of 3.70%. The dividend is paid every three months and the last ex-dividend date was Jul 3, 2025.
Dividend Yield
3.70%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
65.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | $0.0824 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0786 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1207 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0839 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0657 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0234 | Apr 4, 2024 |
| Dec 21, 2023 | $0.0955 | Dec 22, 2023 |
| Oct 4, 2023 | $0.0364 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0173 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0085 | Apr 6, 2023 |
| Dec 20, 2022 | $0.1305 | Dec 21, 2022 |
| Oct 5, 2022 | $0.0391 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0203 | Jul 7, 2022 |
| Dec 21, 2021 | $0.6573 | Dec 22, 2021 |
| Dec 22, 2020 | $0.1962 | Dec 23, 2020 |
| Oct 5, 2020 | $0.0135 | Oct 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.