Russell Inv Lifepoints Cnsrv Strat R1 (RCLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
-0.01 (-0.11%)
At close: Aug 26, 2026

RCLRX Dividend Information

RCLRX has an annual dividend of $0.40 per share, with a yield of 4.21%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield
4.21%
Total Yield
4.22%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Dividend Growth
1.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 6, 2026$0.097Regular CashJul 6, 2026Jul 7, 2026
Apr 6, 2026$0.0917Regular CashApr 6, 2026Apr 7, 2026
Dec 19, 2025$0.1122Regular CashDec 19, 2025Dec 22, 2025
Oct 3, 2025$0.0947Regular CashOct 3, 2025Oct 6, 2025
Jul 3, 2025$0.0898Regular CashJul 3, 2025Jul 7, 2025
Apr 3, 2025$0.0822Regular CashApr 3, 2025Apr 4, 2025
Dec 20, 2024$0.1278Regular CashDec 20, 2024Dec 23, 2024
Oct 3, 2024$0.091Regular CashOct 3, 2024Oct 4, 2024
Jul 3, 2024$0.0724Regular CashJul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0272Regular CashApr 3, 2024Apr 4, 2024
Dec 21, 2023$0.1026Regular CashDec 21, 2023Dec 22, 2023
Oct 4, 2023$0.0432Regular CashOct 4, 2023Oct 5, 2023
Jul 6, 2023$0.0241Regular CashJul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0127Regular CashApr 5, 2023Apr 6, 2023
Dec 20, 2022$0.1369Regular CashDec 20, 2022Dec 21, 2022
Oct 5, 2022$0.0461Regular CashOct 5, 2022Oct 6, 2022
Jul 6, 2022$0.0268Regular CashJul 6, 2022Jul 7, 2022
Dec 21, 2021$0.6657LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts