Russell LfPts EqAggrStrat A (REAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
-0.01 (-0.05%)
At close: Aug 26, 2026

REAAX Dividend Information

REAAX has an annual dividend of $0.30 per share, with a yield of 1.60%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield
1.60%
Total Yield
8.97%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Dividend Growth
14.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 6, 2026$0.090Regular CashJul 6, 2026Jul 7, 2026
Apr 6, 2026$0.0907Regular CashApr 6, 2026Apr 7, 2026
Dec 19, 2025$1.3841LT Capital GainsDec 19, 2025Dec 22, 2025
Oct 3, 2025$0.1198Regular CashOct 3, 2025Oct 6, 2025
Jul 3, 2025$0.1222Regular CashJul 3, 2025Jul 7, 2025
Apr 3, 2025$0.0887Regular CashApr 3, 2025Apr 4, 2025
Oct 3, 2024$0.0509Regular CashOct 3, 2024Oct 4, 2024
Jul 3, 2024$0.0498Regular CashJul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0755Regular CashApr 3, 2024Apr 4, 2024
Oct 4, 2023$0.0459Regular CashOct 4, 2023Oct 5, 2023
Jul 6, 2023$0.043Regular CashJul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0782Regular CashApr 5, 2023Apr 6, 2023
Dec 20, 2022$0.3838LT Capital GainsDec 20, 2022Dec 21, 2022
Oct 5, 2022$0.0064Regular CashOct 5, 2022Oct 6, 2022
Jul 6, 2022$0.0111Regular CashJul 6, 2022Jul 7, 2022
Apr 5, 2022$0.2599Regular CashApr 5, 2022Apr 6, 2022
Dec 21, 2021$1.111LT Capital GainsDec 21, 2021Dec 22, 2021
Oct 5, 2021$0.0161Regular CashOct 5, 2021Oct 6, 2021
Jul 6, 2021$0.0638Regular CashJul 6, 2021Jul 7, 2021
Pro Feature

Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts