Russell Balanced Strategy Fund - Class R4 (RBLUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.10
+$0.04+0.36%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Oct 3, 2024
Last pay date
Oct 4, 2024

Summary

Russell Balanced Strategy Fund - Class R4 (RBLUX). Dividend Frequency: quarterly. The latest recorded dividend from Russell Balanced Strategy Fund - Class R4 was $0.05 per share. Last ex-date: October 3, 2024. The last dividend payment from Russell Balanced Strategy Fund - Class R4 was made on October 4, 2024. The current dividend yield of Russell Balanced Strategy Fund - Class R4 is 0%.

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.

DateAmountChange
$0.17
+3.32%
Oct 4, 2024
$0.05
-42.17%
Jul 5, 2024
$0.08
+90.53%
Apr 4, 2024
$0.04
-
$0.16
-61.58%
Oct 5, 2023
$0.05
+27.51%
Jul 7, 2023
$0.04
-35.39%
Apr 6, 2023
$0.06
-70.12%
$0.42
-75.38%
Dec 21, 2022
$0.22
+626.51%
Oct 6, 2022
$0.03
+189.32%
Jul 7, 2022
$0.01
-93.53%
Apr 6, 2022
$0.16
-87.91%
$1.69
+953.24%
Dec 22, 2021
$0.20
+669.11%
Dec 22, 2021
$1.32
+561.6%
Oct 6, 2021
$0.03
-67.09%
Jul 7, 2021
$0.08
+16.25%
Apr 7, 2021
$0.07
+25.84%
$0.16
-58.17%
Dec 23, 2020
$0.05
+17,833.33%
Oct 6, 2020
$0.00
-99.11%
Jul 7, 2020
$0.03
-53.38%
Apr 6, 2020
$0.07
-72.69%
$0.38
-38.23%
Dec 23, 2019
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Russell Balanced Strategy Fund - Class R4?▼
The current dividend yield of Russell Balanced Strategy Fund - Class R4 is 0%.
What is the dividend of Russell Balanced Strategy Fund - Class R4?▼
The latest recorded dividend from Russell Balanced Strategy Fund - Class R4 was $0.05 per share.
When did I have to buy the shares of Russell Balanced Strategy Fund - Class R4 to receive the previous dividend?▼
To receive the previous dividend from Russell Balanced Strategy Fund - Class R4, you needed to own the shares before the ex-dividend date of October 3, 2024.
When did Russell Balanced Strategy Fund - Class R4 pay the last dividend?▼
The last dividend payment from Russell Balanced Strategy Fund - Class R4 was made on October 4, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.