Russell Investments LifePoints Equity Aggressive Strategy Fund Class R5 (RELVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
+0.35 (2.35%)
May 12, 2025, 4:00 PM EDT

RELVX Dividend Information

RELVX has an annual dividend of $0.17 per share, with a yield of 1.13%. The dividend is paid every six months and the last ex-dividend date was Apr 3, 2025.

Dividend Yield
1.13%
Annual Dividend
$0.17
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
13.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 3, 2025$0.0834Apr 3, 2025Apr 4, 2025
Oct 3, 2024$0.045Oct 3, 2024Oct 4, 2024
Jul 3, 2024$0.045Jul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0743Apr 3, 2024Apr 4, 2024
Oct 4, 2023$0.0411Oct 4, 2023Oct 5, 2023
Jul 6, 2023$0.0379Jul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0732Apr 5, 2023Apr 6, 2023
Dec 20, 2022$0.3838Dec 20, 2022Dec 21, 2022
Oct 5, 2022$0.0018Oct 5, 2022Oct 6, 2022
Jul 6, 2022$0.0064Jul 6, 2022Jul 7, 2022
Apr 5, 2022$0.258Apr 5, 2022Apr 6, 2022
Dec 21, 2021$1.1049Dec 21, 2021Dec 22, 2021
Oct 5, 2021$0.0098Oct 5, 2021Oct 6, 2021
Jul 6, 2021$0.0584Jul 6, 2021Jul 7, 2021
Dec 22, 2020$0.0532Dec 22, 2020Dec 23, 2020
Oct 5, 2020$0.0057Oct 5, 2020Oct 6, 2020
Jul 6, 2020$0.034Jul 6, 2020Jul 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts