Russell Investments LifePoints Conservative Strategy Fund Class R5 (RCLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.01 (0.11%)
At close: May 1, 2026
RCLVX Dividend Information
RCLVX has an annual dividend of $0.34 per share, with a yield of 3.63%. The dividend is paid every three months and the last ex-dividend date was Apr 6, 2026.
Dividend Yield
3.63%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.0806 | Apr 7, 2026 |
| Dec 19, 2025 | $0.098 | Dec 22, 2025 |
| Oct 3, 2025 | $0.0802 | Oct 6, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.