Russell Investments LifePoints Moderate Strategy Fund Class R1 (RMLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
+0.02 (0.19%)
At close: Feb 13, 2026
RMLRX Dividend Information
RMLRX has an annual dividend of $0.36 per share, with a yield of 3.38%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1112 | Dec 22, 2025 |
| Oct 3, 2025 | $0.0823 | Oct 6, 2025 |
| Jul 3, 2025 | $0.0775 | Jul 7, 2025 |
| Apr 3, 2025 | $0.091 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1117 | Dec 23, 2024 |
| Oct 3, 2024 | $0.072 | Oct 4, 2024 |
| Jul 3, 2024 | $0.074 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0123 | Apr 4, 2024 |
| Dec 21, 2023 | $0.099 | Dec 22, 2023 |
| Oct 4, 2023 | $0.0299 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0086 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0134 | Apr 6, 2023 |
| Dec 20, 2022 | $0.2952 | Dec 21, 2022 |
| Oct 5, 2022 | $0.042 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0158 | Jul 7, 2022 |
| Dec 21, 2021 | $1.0357 | Dec 22, 2021 |
| Dec 22, 2020 | $0.1242 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.