Russell Investments LifePoints Conservative Strategy Fund Class S (RCLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
0.00 (-0.04%)
Jul 3, 2025, 4:00 PM EDT
RCLSX Dividend Information
RCLSX has an annual dividend of $0.36 per share, with a yield of 4.02%. The dividend is paid every three months and the last ex-dividend date was Jul 3, 2025.
Dividend Yield
4.02%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
61.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | $0.0867 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0804 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1253 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0882 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0697 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0257 | Apr 4, 2024 |
| Dec 21, 2023 | $0.0997 | Dec 22, 2023 |
| Oct 4, 2023 | $0.0402 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0213 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0111 | Apr 6, 2023 |
| Dec 20, 2022 | $0.1336 | Dec 21, 2022 |
| Oct 5, 2022 | $0.0431 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0245 | Jul 7, 2022 |
| Dec 21, 2021 | $0.6626 | Dec 22, 2021 |
| Dec 22, 2020 | $0.2008 | Dec 23, 2020 |
| Oct 5, 2020 | $0.0182 | Oct 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.