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Russell Inv Lifepoints Moderate Strat R5 (RMLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
-0.02 (-0.19%)
At close: Aug 26, 2026

RMLVX Dividend Information

RMLVX has an annual dividend of $0.33 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield
3.05%
Total Yield
3.05%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Dividend Growth
5.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 6, 2026$0.0713Regular CashJul 6, 2026Jul 7, 2026
Apr 6, 2026$0.0876Regular CashApr 6, 2026Apr 7, 2026
Dec 19, 2025$0.0976Regular CashDec 19, 2025Dec 22, 2025
Oct 3, 2025$0.070Regular CashOct 3, 2025Oct 6, 2025
Jul 3, 2025$0.0657Regular CashJul 3, 2025Jul 7, 2025
Apr 3, 2025$0.0843Regular CashApr 3, 2025Apr 4, 2025
Dec 20, 2024$0.100Regular CashDec 20, 2024Dec 23, 2024
Oct 3, 2024$0.0598Regular CashOct 3, 2024Oct 4, 2024
Jul 3, 2024$0.0627Regular CashJul 3, 2024Jul 5, 2024
Apr 3, 2024$0.0057Regular CashApr 3, 2024Apr 4, 2024
Dec 21, 2023$0.0878Regular CashDec 21, 2023Dec 22, 2023
Oct 4, 2023$0.0191Regular CashOct 4, 2023Oct 5, 2023
Apr 5, 2023$0.0057Regular CashApr 5, 2023Apr 6, 2023
Dec 20, 2022$0.2844Regular CashDec 20, 2022Dec 21, 2022
Oct 5, 2022$0.0306Regular CashOct 5, 2022Oct 6, 2022
Jul 6, 2022$0.0045Regular CashJul 6, 2022Jul 7, 2022
Dec 21, 2021$1.0214LT 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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