Russell Investments LifePoints Equity Aggressive Strategy Fund Class S (RELSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.23
+0.37 (2.33%)
May 12, 2025, 4:00 PM EDT
RELSX Dividend Information
RELSX has an annual dividend of $0.21 per share, with a yield of 1.28%. The dividend is paid every six months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
1.28%
Annual Dividend
$0.21
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0896 | Apr 4, 2025 |
| Oct 3, 2024 | $0.0601 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0587 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0808 | Apr 4, 2024 |
| Oct 4, 2023 | $0.0538 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0503 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0832 | Apr 6, 2023 |
| Dec 20, 2022 | $0.3838 | Dec 21, 2022 |
| Oct 5, 2022 | $0.0143 | Oct 6, 2022 |
| Jul 6, 2022 | $0.019 | Jul 7, 2022 |
| Apr 5, 2022 | $0.2652 | Apr 6, 2022 |
| Dec 21, 2021 | $1.1212 | Dec 22, 2021 |
| Oct 5, 2021 | $0.0258 | Oct 6, 2021 |
| Jul 6, 2021 | $0.0732 | Jul 7, 2021 |
| Dec 22, 2020 | $0.0676 | Dec 23, 2020 |
| Oct 5, 2020 | $0.0173 | Oct 6, 2020 |
| Jul 6, 2020 | $0.0447 | Jul 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.