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Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.30
+$0.05+0.41%Friday 00:00
Dividend Yield
6.99%
Dividend amount
$0.13
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.13 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The current dividend yield of Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX) is 6.99%.

Upcoming

Oct 5
Dividend Ex
Estimated
 
Oct 6
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Apr 6, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.86
+1.54%
Oct 6, 2026
$0.13
-
Jul 7, 2026
$0.11
+7.6%
Apr 7, 2026
$0.11
-79.2%
$0.85
+309.78%
Dec 22, 2025
$0.51
+309.1%
Oct 6, 2025
$0.13
+2.12%
Jul 7, 2025
$0.12
+43.34%
Apr 4, 2025
$0.09
-
$0.21
+20.34%
Oct 4, 2024
$0.08
-3.13%
Jul 5, 2024
$0.08
+93.71%
Apr 4, 2024
$0.04
-
$0.17
-59.92%
Oct 5, 2023
$0.06
+25.32%
Jul 7, 2023
$0.05
-31.56%
Apr 6, 2023
$0.07
-68.82%
$0.43
-74.98%
Dec 21, 2022
$0.22
+525.72%
Oct 6, 2022
$0.03
+129.14%
Jul 7, 2022
$0.02
-90.67%
Apr 6, 2022
$0.16
-87.72%
$1.71
+852.67%
Dec 22, 2021
$0.21
+551.27%
Dec 22, 2021
$1.32
+540.38%
Oct 6, 2021
$0.03
-62.65%
10Y Growth
12.4%
5Y Growth
31.31%
3Y Growth
79.6%
1Y Growth
197.51%

Community

FAQs

How much dividend does Russell Investments LifePoints Balanced Strategy Fund Class S pay?▼
Russell Investments LifePoints Balanced Strategy Fund Class S pays an annual dividend of $0.86 per share, with a dividend yield of 6.99%.
What is the dividend yield of Russell Investments LifePoints Balanced Strategy Fund Class S?▼
The current dividend yield of Russell Investments LifePoints Balanced Strategy Fund Class S is 6.99%.
When does Russell Investments LifePoints Balanced Strategy Fund Class S pay dividends?▼
Russell Investments LifePoints Balanced Strategy Fund Class S pays dividends quarterly. The next payment is expected on October 6, 2026.
When is the next dividend from Russell Investments LifePoints Balanced Strategy Fund Class S?▼
The next dividend payment from Russell Investments LifePoints Balanced Strategy Fund Class S is estimated for October 6, 2026.
How safe is the dividend of Russell Investments LifePoints Balanced Strategy Fund Class S?▼
Russell Investments LifePoints Balanced Strategy Fund Class S has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.31%.
What is the dividend of Russell Investments LifePoints Balanced Strategy Fund Class S?▼
Russell Investments LifePoints Balanced Strategy Fund Class S currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Russell Investments LifePoints Balanced Strategy Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments LifePoints Balanced Strategy Fund Class S, you needed to own the shares before the ex-dividend date of July 6, 2026.
When did Russell Investments LifePoints Balanced Strategy Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments LifePoints Balanced Strategy Fund Class S was made on July 7, 2026.
What was the dividend of Russell Investments LifePoints Balanced Strategy Fund Class S in 2025?▼
In 2025, Russell Investments LifePoints Balanced Strategy Fund Class S paid a total dividend of $0.85 per share.
In which currency does Russell Investments LifePoints Balanced Strategy Fund Class S distribute the dividend?▼
Russell Investments LifePoints Balanced Strategy Fund Class S distributes its dividends in USD.