Russell LfPts EqAggrStrat R1 (RELRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.75
+0.08 (0.43%)
At close: Oct 15, 2026

RELRX Dividend Information

RELRX has an annual dividend of $0.31 per share, with a yield of 1.67%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.

Dividend Yield
1.67%
Total Yield
9.01%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Quarterly
Dividend Growth
-13.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 5, 2026$0.1044Regular CashOct 5, 2026Oct 6, 2026
Jul 6, 2026$0.105Regular CashJul 6, 2026Jul 7, 2026
Apr 6, 2026$0.1039Regular CashApr 6, 2026Apr 7, 2026
Dec 19, 2025$1.3841LT Capital GainsDec 19, 2025Dec 22, 2025
Oct 3, 2025$0.134Regular CashOct 3, 2025Oct 6, 2025
Jul 3, 2025$0.1355Regular CashJul 3, 2025Jul 7, 2025
Apr 3, 2025$0.0939Regular CashApr 3, 2025Apr 4, 2025
Oct 3, 2024$0.0635Regular CashOct 3, 2024Oct 4, 2024
Jul 3, 2024$0.0616Regular CashJul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0824Regular CashApr 3, 2024Apr 4, 2024
Oct 4, 2023$0.0559Regular CashOct 4, 2023Oct 5, 2023
Jul 6, 2023$0.0531Regular CashJul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0845Regular CashApr 5, 2023Apr 6, 2023
Dec 20, 2022$0.3838LT Capital GainsDec 20, 2022Dec 21, 2022
Oct 5, 2022$0.0174Regular CashOct 5, 2022Oct 6, 2022
Jul 6, 2022$0.0213Regular CashJul 6, 2022Jul 7, 2022
Apr 5, 2022$0.2669Regular CashApr 5, 2022Apr 6, 2022
Dec 21, 2021$1.1246LT Capital GainsDec 21, 2021Dec 22, 2021
Oct 5, 2021$0.0279Regular CashOct 5, 2021Oct 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts