Russell Investments LifePoints Moderate Strategy Fund Class C (RMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
-0.05 (-0.50%)
At close: May 19, 2026
RMLCX Dividend Information
RMLCX has an annual dividend of $0.27 per share, with a yield of 2.75%. The dividend is paid every three months and the last ex-dividend date was Apr 6, 2026.
Dividend Yield
2.75%
Annual Dividend
$0.27
Ex-Dividend Date
Apr 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.0768 | Apr 7, 2026 |
| Dec 19, 2025 | $0.0843 | Dec 22, 2025 |
| Oct 3, 2025 | $0.0584 | Oct 6, 2025 |
| Jul 3, 2025 | $0.0543 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0804 | Apr 4, 2025 |
| Dec 20, 2024 | $0.087 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0479 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0529 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0002 | Apr 4, 2024 |
| Dec 21, 2023 | $0.077 | Dec 22, 2023 |
| Oct 4, 2023 | $0.0089 | Oct 5, 2023 |
| Apr 5, 2023 | $0.001 | Apr 6, 2023 |
| Dec 20, 2022 | $0.2737 | Dec 21, 2022 |
| Oct 5, 2022 | $0.0199 | Oct 6, 2022 |
| Dec 21, 2021 | $1.0075 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.