Russell Inv Lifepoints Cnsrv Strat C (RCLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.01 (-0.11%)
At close: Aug 26, 2026

RCLCX Dividend Information

RCLCX has an annual dividend of $0.30 per share, with a yield of 3.35%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield
3.35%
Total Yield
3.35%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 6, 2026$0.0728Regular CashJul 6, 2026Jul 7, 2026
Apr 6, 2026$0.0695Regular CashApr 6, 2026Apr 7, 2026
Dec 19, 2025$0.0858Regular CashDec 19, 2025Dec 22, 2025
Oct 3, 2025$0.0703Regular CashOct 3, 2025Oct 6, 2025
Jul 3, 2025$0.0662Regular CashJul 3, 2025Jul 7, 2025
Apr 3, 2025$0.0723Regular CashApr 3, 2025Apr 4, 2025
Dec 20, 2024$0.1019Regular CashDec 20, 2024Dec 23, 2024
Oct 3, 2024$0.0669Regular CashOct 3, 2024Oct 4, 2024
Jul 3, 2024$0.0507Regular CashJul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0151Regular CashApr 3, 2024Apr 4, 2024
Dec 21, 2023$0.0792Regular CashDec 21, 2023Dec 22, 2023
Oct 4, 2023$0.0211Regular CashOct 4, 2023Oct 5, 2023
Jul 6, 2023$0.0022Regular CashJul 6, 2023Jul 7, 2023
Dec 20, 2022$0.1144Regular CashDec 20, 2022Dec 21, 2022
Oct 5, 2022$0.0225Regular CashOct 5, 2022Oct 6, 2022
Jul 6, 2022$0.0044Regular CashJul 6, 2022Jul 7, 2022
Dec 21, 2021$0.638LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts