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Russell Inv Lifepoints Moderate Strat R1 (RMLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
-0.01 (-0.09%)
At close: Aug 26, 2026

RMLRX Dividend Information

RMLRX has an annual dividend of $0.38 per share, with a yield of 3.47%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield
3.47%
Total Yield
3.47%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Dividend Growth
7.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 6, 2026$0.0842Regular CashJul 6, 2026Jul 7, 2026
Apr 6, 2026$0.100Regular CashApr 6, 2026Apr 7, 2026
Dec 19, 2025$0.1112Regular CashDec 19, 2025Dec 22, 2025
Oct 3, 2025$0.0823Regular CashOct 3, 2025Oct 6, 2025
Jul 3, 2025$0.0775Regular CashJul 3, 2025Jul 7, 2025
Apr 3, 2025$0.091Regular CashApr 3, 2025Apr 4, 2025
Dec 20, 2024$0.1117Regular CashDec 20, 2024Dec 23, 2024
Oct 3, 2024$0.072Regular CashOct 3, 2024Oct 4, 2024
Jul 3, 2024$0.074Regular CashJul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0123Regular CashApr 3, 2024Apr 4, 2024
Dec 21, 2023$0.099Regular CashDec 21, 2023Dec 22, 2023
Oct 4, 2023$0.0299Regular CashOct 4, 2023Oct 5, 2023
Jul 6, 2023$0.0086Regular CashJul 6, 2023Jul 7, 2023
Apr 5, 2023$0.0134Regular CashApr 5, 2023Apr 6, 2023
Dec 20, 2022$0.2952Regular CashDec 20, 2022Dec 21, 2022
Oct 5, 2022$0.042Regular CashOct 5, 2022Oct 6, 2022
Jul 6, 2022$0.0158Regular CashJul 6, 2022Jul 7, 2022
Dec 21, 2021$1.0357LT Capital GainsDec 21, 2021Dec 22, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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