Russell Inv Lifepoints Cnsrv Strat R1 (RCLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.02 (0.21%)
Sep 15, 2025, 4:00 PM EDT
RCLRX Dividend Information
RCLRX has an annual dividend of $0.39 per share, with a yield of 4.18%. The dividend is paid every three months and the last ex-dividend date was Jul 3, 2025.
Dividend Yield
4.18%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
59.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | $0.0898 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0822 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1278 | Dec 23, 2024 |
| Oct 3, 2024 | $0.091 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0724 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0272 | Apr 4, 2024 |
| Dec 21, 2023 | $0.1026 | Dec 22, 2023 |
| Oct 4, 2023 | $0.0432 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0241 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0127 | Apr 6, 2023 |
| Dec 20, 2022 | $0.1369 | Dec 21, 2022 |
| Oct 5, 2022 | $0.0461 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0268 | Jul 7, 2022 |
| Dec 21, 2021 | $0.6657 | Dec 22, 2021 |
| Dec 22, 2020 | $0.2042 | Dec 23, 2020 |
| Oct 5, 2020 | $0.0219 | Oct 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.