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(1Y)
13.11%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 3, 2025 | $0.0834 | Apr 4, 2025 |
Oct 3, 2024 | $0.045 | Oct 4, 2024 |
Jul 3, 2024 | $0.045 | Jul 5, 2024 |
Apr 3, 2024 | $0.0743 | Apr 4, 2024 |
Oct 4, 2023 | $0.0411 | Oct 5, 2023 |
Jul 6, 2023 | $0.0379 | Jul 7, 2023 |
Apr 5, 2023 | $0.0732 | Apr 6, 2023 |
Dec 20, 2022 | $0.3838 | Dec 21, 2022 |
Oct 5, 2022 | $0.0018 | Oct 6, 2022 |
Jul 6, 2022 | $0.0064 | Jul 7, 2022 |
Apr 5, 2022 | $0.258 | Apr 6, 2022 |
Dec 21, 2021 | $1.1049 | Dec 22, 2021 |
Oct 5, 2021 | $0.0098 | Oct 6, 2021 |
Jul 6, 2021 | $0.0584 | Jul 7, 2021 |
Dec 22, 2020 | $0.0532 | Dec 23, 2020 |
Oct 5, 2020 | $0.0057 | Oct 6, 2020 |
Jul 6, 2020 | $0.034 | Jul 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.