Russell LfPts EqAggrStrat C (RELCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
-0.01 (-0.07%)
At close: Aug 26, 2026

RELCX Dividend Information

RELCX has an annual dividend of $0.23 per share, with a yield of 1.50%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield
1.50%
Total Yield
10.52%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Dividend Growth
12.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 6, 2026$0.0658Regular CashJul 6, 2026Jul 7, 2026
Apr 6, 2026$0.0692Regular CashApr 6, 2026Apr 7, 2026
Dec 19, 2025$1.3841LT Capital GainsDec 19, 2025Dec 22, 2025
Oct 3, 2025$0.0953Regular CashOct 3, 2025Oct 6, 2025
Jul 3, 2025$0.0999Regular CashJul 3, 2025Jul 7, 2025
Apr 3, 2025$0.0763Regular CashApr 3, 2025Apr 4, 2025
Oct 3, 2024$0.0283Regular CashOct 3, 2024Oct 4, 2024
Jul 3, 2024$0.0298Regular CashJul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0638Regular CashApr 3, 2024Apr 4, 2024
Oct 4, 2023$0.0264Regular CashOct 4, 2023Oct 5, 2023
Jul 6, 2023$0.025Regular CashJul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0667Regular CashApr 5, 2023Apr 6, 2023
Dec 20, 2022$0.3838LT Capital GainsDec 20, 2022Dec 21, 2022
Apr 5, 2022$0.2476Regular CashApr 5, 2022Apr 6, 2022
Dec 21, 2021$1.0864LT Capital GainsDec 21, 2021Dec 22, 2021
Jul 6, 2021$0.0409Regular CashJul 6, 2021Jul 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts