Russell Inv Lifepoints Moderate Strat S (RMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.04 (0.39%)
Sep 5, 2025, 4:00 PM EDT
RMLSX Dividend Information
RMLSX has an annual dividend of $0.35 per share, with a yield of 3.37%. The dividend is paid every three months and the last ex-dividend date was Jul 3, 2025.
Dividend Yield
3.37%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
65.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | $0.0754 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0896 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1107 | Dec 23, 2024 |
| Oct 3, 2024 | $0.070 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0723 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0112 | Apr 4, 2024 |
| Dec 21, 2023 | $0.0972 | Dec 22, 2023 |
| Oct 4, 2023 | $0.0281 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0068 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0124 | Apr 6, 2023 |
| Dec 20, 2022 | $0.2934 | Dec 21, 2022 |
| Oct 5, 2022 | $0.0401 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0139 | Jul 7, 2022 |
| Dec 21, 2021 | $1.0331 | Dec 22, 2021 |
| Dec 22, 2020 | $0.1221 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.