Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.48
-$0.06-0.48% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | +1.54% | ||
06 Oct 2026 | $0.13 | - | |
07 Jul 2026 | $0.11 | +7.6% | |
07 Apr 2026 | $0.11 | -79.2% | |
| $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% | |
10Y Growth
12.4%
5Y Growth
31.31%
3Y Growth
79.6%
1Y Growth
197.51%
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 $0.86 per share, with a dividend yield of 6.88%.
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 6.88%.
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 06, 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 06, 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 06, 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 07, 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.