Russell LfPts EqAggrStrat R5 (RELVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.77
-0.02 (-0.11%)
At close: Aug 26, 2026

RELVX Dividend Information

RELVX has an annual dividend of $0.28 per share, with a yield of 1.58%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield
1.58%
Total Yield
9.36%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Dividend Growth
14.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 6, 2026$0.084Regular CashJul 6, 2026Jul 7, 2026
Apr 6, 2026$0.0826Regular CashApr 6, 2026Apr 7, 2026
Dec 19, 2025$1.3841LT Capital GainsDec 19, 2025Dec 22, 2025
Oct 3, 2025$0.1139Regular CashOct 3, 2025Oct 6, 2025
Jul 3, 2025$0.1156Regular CashJul 3, 2025Jul 7, 2025
Apr 3, 2025$0.0834Regular CashApr 3, 2025Apr 4, 2025
Oct 3, 2024$0.045Regular CashOct 3, 2024Oct 4, 2024
Jul 3, 2024$0.045Regular CashJul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0743Regular CashApr 3, 2024Apr 4, 2024
Oct 4, 2023$0.0411Regular CashOct 4, 2023Oct 5, 2023
Jul 6, 2023$0.0379Regular CashJul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0732Regular CashApr 5, 2023Apr 6, 2023
Dec 20, 2022$0.3838LT Capital GainsDec 20, 2022Dec 21, 2022
Oct 5, 2022$0.0018Regular CashOct 5, 2022Oct 6, 2022
Jul 6, 2022$0.0064Regular CashJul 6, 2022Jul 7, 2022
Apr 5, 2022$0.258Regular CashApr 5, 2022Apr 6, 2022
Dec 21, 2021$1.1049LT Capital GainsDec 21, 2021Dec 22, 2021
Oct 5, 2021$0.0098Regular CashOct 5, 2021Oct 6, 2021
Jul 6, 2021$0.0584Regular CashJul 6, 2021Jul 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts