Russell Investments LifePoints Equity Aggressive Strategy Fund Class R1 (RELRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.31
-0.13 (-0.70%)
At close: May 19, 2026
RELRX Dividend Information
RELRX has an annual dividend of $1.76 per share, with a yield of 9.53%. The dividend is paid every three months and the last ex-dividend date was Apr 6, 2026.
Dividend Yield
9.53%
Annual Dividend
$1.76
Ex-Dividend Date
Apr 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
702.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.1039 | Apr 7, 2026 |
| Dec 19, 2025 | $1.3841 | Dec 22, 2025 |
| Oct 3, 2025 | $0.134 | Oct 6, 2025 |
| Jul 3, 2025 | $0.1355 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0939 | Apr 4, 2025 |
| Oct 3, 2024 | $0.0635 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0616 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0824 | Apr 4, 2024 |
| Oct 4, 2023 | $0.0559 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0531 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0845 | Apr 6, 2023 |
| Dec 20, 2022 | $0.3838 | Dec 21, 2022 |
| Oct 5, 2022 | $0.0174 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0213 | Jul 7, 2022 |
| Apr 5, 2022 | $0.2669 | Apr 6, 2022 |
| Dec 21, 2021 | $1.1246 | Dec 22, 2021 |
| Oct 5, 2021 | $0.0279 | Oct 6, 2021 |
| Jul 6, 2021 | $0.0753 | Jul 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.