Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.17
-$0.04-0.33%Friday 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 | $0.34 | - | |
Oct 6, 2026 | $0.12 | +1.74% | |
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
11.84%
5Y Growth
28.13%
3Y Growth
70.5%
1Y Growth
154.98%
Community
FAQs
How much dividend does Russell Investments LifePoints Balanced Strategy Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments LifePoints Balanced Strategy Fund Class S is $0.85 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments LifePoints Balanced Strategy Fund Class S is estimated for December 22, 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 22, 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 5-year dividend growth of 28.13%.
What is the dividend of Russell Investments LifePoints Balanced Strategy Fund Class S?▼
The latest recorded dividend from Russell Investments LifePoints Balanced Strategy Fund Class S was $0.12 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 October 5, 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 October 6, 2026.
What was the dividend of Russell Investments LifePoints Balanced Strategy Fund Class S in 2025?▼
Russell Investments LifePoints Balanced Strategy Fund Class S has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.