Russell LfPts EqAggrStrat A (REAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.38
+0.14 (0.77%)
Jul 9, 2026, 4:00 PM EST
REAAX Dividend Information
REAAX has an annual dividend of $1.68 per share, with a yield of 8.66%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.
Dividend Yield
8.66%
Annual Dividend
$1.68
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
543.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.090 | Jul 7, 2026 |
| Apr 6, 2026 | $0.0907 | Apr 7, 2026 |
| Dec 19, 2025 | $1.3841 | Dec 22, 2025 |
| Oct 3, 2025 | $0.1198 | Oct 6, 2025 |
| Jul 3, 2025 | $0.1222 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0887 | Apr 4, 2025 |
| Oct 3, 2024 | $0.0509 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0498 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0755 | Apr 4, 2024 |
| Oct 4, 2023 | $0.0459 | Oct 5, 2023 |
| Jul 6, 2023 | $0.043 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0782 | Apr 6, 2023 |
| Dec 20, 2022 | $0.3838 | Dec 21, 2022 |
| Oct 5, 2022 | $0.0064 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0111 | Jul 7, 2022 |
| Apr 5, 2022 | $0.2599 | Apr 6, 2022 |
| Dec 21, 2021 | $1.111 | Dec 22, 2021 |
| Oct 5, 2021 | $0.0161 | Oct 6, 2021 |
| Jul 6, 2021 | $0.0638 | Jul 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.