Russell Investments LifePoints Balanced Strategy Fund (RBLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.18
-$0.02-0.18%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Jul 7, 2026 | $0.09 | +7.04% | |
Apr 7, 2026 | $0.08 | -83.65% | |
| $0.79 | +427.38% | ||
Dec 22, 2025 | $0.51 | +409.54% | |
Oct 6, 2025 | $0.10 | +1.21% | |
Jul 7, 2025 | $0.10 | +32.01% | |
Apr 4, 2025 | $0.08 | - | |
| $0.15 | +25.55% | ||
Oct 4, 2024 | $0.06 | -8.71% | |
Jul 5, 2024 | $0.06 | +101.3% | |
Apr 4, 2024 | $0.03 | - | |
| $0.12 | -48.4% | ||
Oct 5, 2023 | $0.04 | +41.67% | |
Jul 7, 2023 | $0.03 | -52.17% | |
Apr 6, 2023 | $0.06 | -74.5% | |
| $0.23 | -85.71% | ||
Dec 21, 2022 | $0.22 | +1,435.46% | |
Oct 6, 2022 | $0.01 | - | |
| $1.61 | +1,414.07% | ||
Dec 22, 2021 | $1.32 | +640.39% | |
Dec 22, 2021 | $0.18 | +3,769.57% | |
Oct 6, 2021 | $0.00 | -92.1% | |
Jul 7, 2021 | $0.06 | +5.24% | |
Apr 7, 2021 | $0.06 | +62.65% | |
| $0.11 | -70.65% | ||
Dec 23, 2020 | $0.03 | - | |
10Y Growth
13.99%
5Y Growth
35.16%
3Y Growth
79.31%
1Y Growth
149.22%
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FAQs
How much dividend does Russell Investments LifePoints Balanced Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments LifePoints Balanced Strategy Fund is $0.79 per share.
What is the dividend yield of Russell Investments LifePoints Balanced Strategy Fund?▼
The current dividend yield of Russell Investments LifePoints Balanced Strategy Fund is 7.02%.
When does Russell Investments LifePoints Balanced Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments LifePoints Balanced Strategy Fund is estimated for December 22, 2026.
When is the next dividend from Russell Investments LifePoints Balanced Strategy Fund?▼
The next dividend payment from Russell Investments LifePoints Balanced Strategy Fund is estimated for December 22, 2026.
How safe is the dividend of Russell Investments LifePoints Balanced Strategy Fund?▼
Russell Investments LifePoints Balanced Strategy Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 35.16%.
What is the dividend of Russell Investments LifePoints Balanced Strategy Fund?▼
The latest recorded dividend from Russell Investments LifePoints Balanced Strategy Fund was $0.09 per share.
When did I have to buy the shares of Russell Investments LifePoints Balanced Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments LifePoints Balanced Strategy Fund, you needed to own the shares before the ex-dividend date of July 6, 2026.
When did Russell Investments LifePoints Balanced Strategy Fund pay the last dividend?▼
The last dividend payment from Russell Investments LifePoints Balanced Strategy Fund was made on July 7, 2026.
What was the dividend of Russell Investments LifePoints Balanced Strategy Fund in 2025?▼
Russell Investments LifePoints Balanced Strategy Fund has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.