Russell Inv Lifepoints Moderate Strat A (RMLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
-0.01 (-0.09%)
At close: Aug 26, 2026

RMLAX Dividend Information

RMLAX has an annual dividend of $0.35 per share, with a yield of 3.29%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield
3.29%
Total Yield
3.29%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Dividend Growth
6.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 6, 2026$0.0775Regular CashJul 6, 2026Jul 7, 2026
Apr 6, 2026$0.0938Regular CashApr 6, 2026Apr 7, 2026
Dec 19, 2025$0.1044Regular CashDec 19, 2025Dec 22, 2025
Oct 3, 2025$0.076Regular CashOct 3, 2025Oct 6, 2025
Jul 3, 2025$0.0715Regular CashJul 3, 2025Jul 7, 2025
Apr 3, 2025$0.0878Regular CashApr 3, 2025Apr 4, 2025
Dec 20, 2024$0.106Regular CashDec 20, 2024Dec 23, 2024
Oct 3, 2024$0.0662Regular CashOct 3, 2024Oct 4, 2024
Jul 3, 2024$0.0684Regular CashJul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0091Regular CashApr 3, 2024Apr 4, 2024
Dec 21, 2023$0.0933Regular CashDec 21, 2023Dec 22, 2023
Oct 4, 2023$0.0245Regular CashOct 4, 2023Oct 5, 2023
Jul 6, 2023$0.0034Regular CashJul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0103Regular CashApr 5, 2023Apr 6, 2023
Dec 20, 2022$0.2895Regular CashDec 20, 2022Dec 21, 2022
Oct 5, 2022$0.0363Regular CashOct 5, 2022Oct 6, 2022
Jul 6, 2022$0.0101Regular CashJul 6, 2022Jul 7, 2022
Dec 21, 2021$1.0284LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts