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Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX) Dividend 2026

$11.75
+$0.09+0.77% Wednesday 00:00
Dividend Yield
4.36%
Dividend amount
$0.51
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.51 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX) is 4.36%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.85
+309.78%
22 Dec 2025
$0.51
+309.1%
06 Oct 2025
$0.13
+2.12%
07 Jul 2025
$0.12
+43.34%
04 Apr 2025
$0.09
-
$0.21
+20.34%
04 Oct 2024
$0.08
-3.13%
05 Jul 2024
$0.08
+93.71%
04 Apr 2024
$0.04
-
$0.17
-59.92%
05 Oct 2023
$0.06
+25.32%
07 Jul 2023
$0.05
-31.56%
06 Apr 2023
$0.07
-68.82%
$0.43
-74.98%
21 Dec 2022
$0.22
+525.72%
06 Oct 2022
$0.03
+129.14%
07 Jul 2022
$0.02
-90.67%
06 Apr 2022
$0.16
-87.72%
$1.71
+852.67%
22 Dec 2021
$0.21
+551.27%
22 Dec 2021
$1.32
+540.38%
06 Oct 2021
$0.03
-62.65%
07 Jul 2021
$0.08
+18.99%
07 Apr 2021
$0.07
+20.51%
$0.18
-53.89%
23 Dec 2020
$0.06
+992.59%
10Y Growth
4.68%
5Y Growth
5.45%
3Y Growth
44.02%
1Y Growth
-39.42%

Community

FAQ

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 $0.51 per share, with a dividend yield of 4.36%.
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 4.36%.
When does Russell Investments LifePoints Balanced Strategy Fund Class S pay dividends?▼
Russell Investments LifePoints Balanced Strategy Fund Class S pays dividends annual. The next payment is expected on December 24, 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 December 24, 2026.
How safe is the dividend of Russell Investments LifePoints Balanced Strategy Fund Class S?▼
Russell Investments LifePoints Balanced Strategy Fund Class S paid dividend every year within the last 19 years.
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 $0.51 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 December 19, 2025.
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 December 22, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer