Russell Inv Lifepoints Cnsrv Strat R5 (RCLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
At close: Aug 26, 2026

RCLVX Dividend Information

RCLVX has an annual dividend of $0.34 per share, with a yield of 3.69%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield
3.69%
Total Yield
3.69%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 6, 2026$0.0854Regular CashJul 6, 2026Jul 7, 2026
Apr 6, 2026$0.0806Regular CashApr 6, 2026Apr 7, 2026
Dec 19, 2025$0.098Regular CashDec 19, 2025Dec 22, 2025
Oct 3, 2025$0.0802Regular CashOct 3, 2025Oct 6, 2025
Jul 3, 2025$0.0785Regular CashJul 3, 2025Jul 7, 2025
Apr 3, 2025$0.0763Regular CashApr 3, 2025Apr 4, 2025
Dec 20, 2024$0.116Regular CashDec 20, 2024Dec 23, 2024
Oct 3, 2024$0.0793Regular CashOct 3, 2024Oct 4, 2024
Jul 3, 2024$0.0617Regular CashJul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0209Regular CashApr 3, 2024Apr 4, 2024
Dec 21, 2023$0.0915Regular CashDec 21, 2023Dec 22, 2023
Oct 4, 2023$0.0325Regular CashOct 4, 2023Oct 5, 2023
Jul 6, 2023$0.013Regular CashJul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0047Regular CashApr 5, 2023Apr 6, 2023
Dec 20, 2022$0.1265Regular CashDec 20, 2022Dec 21, 2022
Oct 5, 2022$0.035Regular CashOct 5, 2022Oct 6, 2022
Jul 6, 2022$0.0163Regular CashJul 6, 2022Jul 7, 2022
Dec 21, 2021$0.6529LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts