Russell Investments LifePoints Equity Aggressive Strategy Fund Class R1 (RELRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
+0.37 (2.32%)
May 12, 2025, 4:00 PM EDT

RELRX Dividend Information

RELRX has an annual dividend of $0.22 per share, with a yield of 1.34%. The dividend is paid every six months and the last ex-dividend date was Apr 3, 2025.

Dividend Yield
1.34%
Annual Dividend
$0.22
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
14.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 3, 2025$0.0939Apr 3, 2025Apr 4, 2025
Oct 3, 2024$0.0635Oct 3, 2024Oct 4, 2024
Jul 3, 2024$0.0616Jul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0824Apr 3, 2024Apr 4, 2024
Oct 4, 2023$0.0559Oct 4, 2023Oct 5, 2023
Jul 6, 2023$0.0531Jul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0845Apr 5, 2023Apr 6, 2023
Dec 20, 2022$0.3838Dec 20, 2022Dec 21, 2022
Oct 5, 2022$0.0174Oct 5, 2022Oct 6, 2022
Jul 6, 2022$0.0213Jul 6, 2022Jul 7, 2022
Apr 5, 2022$0.2669Apr 5, 2022Apr 6, 2022
Dec 21, 2021$1.1246Dec 21, 2021Dec 22, 2021
Oct 5, 2021$0.0279Oct 5, 2021Oct 6, 2021
Jul 6, 2021$0.0753Jul 6, 2021Jul 7, 2021
Dec 22, 2020$0.0703Dec 22, 2020Dec 23, 2020
Oct 5, 2020$0.020Oct 5, 2020Oct 6, 2020
Jul 6, 2020$0.0473Jul 6, 2020Jul 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts