Russell Investments LifePoints Conservative Strategy Fund Class C (RCLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.01 (0.11%)
At close: May 1, 2026
RCLCX Dividend Information
RCLCX has an annual dividend of $0.29 per share, with a yield of 3.29%. The dividend is paid every three months and the last ex-dividend date was Apr 6, 2026.
Dividend Yield
3.29%
Annual Dividend
$0.29
Ex-Dividend Date
Apr 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.0695 | Apr 7, 2026 |
| Dec 19, 2025 | $0.0858 | Dec 22, 2025 |
| Oct 3, 2025 | $0.0703 | Oct 6, 2025 |
| Jul 3, 2025 | $0.0662 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0723 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1019 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0669 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0507 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0151 | Apr 4, 2024 |
| Dec 21, 2023 | $0.0792 | Dec 22, 2023 |
| Oct 4, 2023 | $0.0211 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0022 | Jul 7, 2023 |
| Dec 20, 2022 | $0.1144 | Dec 21, 2022 |
| Oct 5, 2022 | $0.0225 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0044 | Jul 7, 2022 |
| Dec 21, 2021 | $0.638 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.