Russell Investments LifePoints Conservative Strategy Fund Class R5 (RCLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
RCLVX Dividend Information
RCLVX has an annual dividend of $0.33 per share, with a yield of 3.70%. The dividend is paid every three months and the last ex-dividend date was Jul 3, 2025.
Dividend Yield
3.70%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
69.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | $0.0785 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0763 | Apr 4, 2025 |
| Dec 20, 2024 | $0.116 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0793 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0617 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0209 | Apr 4, 2024 |
| Dec 21, 2023 | $0.0915 | Dec 22, 2023 |
| Oct 4, 2023 | $0.0325 | Oct 5, 2023 |
| Jul 6, 2023 | $0.013 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0047 | Apr 6, 2023 |
| Dec 20, 2022 | $0.1265 | Dec 21, 2022 |
| Oct 5, 2022 | $0.035 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0163 | Jul 7, 2022 |
| Dec 21, 2021 | $0.6529 | Dec 22, 2021 |
| Dec 22, 2020 | $0.191 | Dec 23, 2020 |
| Oct 5, 2020 | $0.0089 | Oct 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.