Russell Investments LifePoints Balanced Strategy Fund R5 (RBLVX) Dividend 2026

$11.8
-$0.05-0.42% Thursday 00:00
Dividend Yield
4.33%
Dividend amount
$0.51
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Russell Investments LifePoints Balanced Strategy Fund R5 (RBLVX) 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 R5 (RBLVX) is 4.33%.

Upcoming

Past

DateAmountChange
$0.82
+360.5%
22 Dec 2025
$0.51
+354.43%
06 Oct 2025
$0.11
+1.99%
07 Jul 2025
$0.11
+38.25%
04 Apr 2025
$0.08
-
$0.18
+25.14%
04 Oct 2024
$0.07
-3.76%
05 Jul 2024
$0.07
+97.8%
04 Apr 2024
$0.04
-
$0.14
-42.3%
05 Oct 2023
$0.05
+34.38%
07 Jul 2023
$0.03
-41.64%
06 Apr 2023
$0.06
-72.38%
$0.25
-85.24%
21 Dec 2022
$0.22
+794.63%
06 Oct 2022
$0.02
+414.89%
07 Jul 2022
$0
-99.64%
$1.66
+1,081.52%
22 Dec 2021
$0.19
+948.63%
22 Dec 2021
$1.32
+586.76%
06 Oct 2021
$0.02
-74.3%
07 Jul 2021
$0.07
+12.84%
07 Apr 2021
$0.06
+36.29%
$0.14
-62.53%
23 Dec 2020
$0.05
-
07 Jul 2020
$0.03
-57.83%
10Y Growth
6.49%
5Y Growth
8.27%
3Y Growth
53.55%
1Y Growth
-37.18%

Community

FAQ

How much dividend does Russell Investments LifePoints Balanced Strategy Fund R5 pay?
Russell Investments LifePoints Balanced Strategy Fund R5 pays an annual dividend of $0.51 per share, with a dividend yield of 4.33%.
What is the dividend yield of Russell Investments LifePoints Balanced Strategy Fund R5?
The current dividend yield of Russell Investments LifePoints Balanced Strategy Fund R5 is 4.33%.
When does Russell Investments LifePoints Balanced Strategy Fund R5 pay dividends?
Russell Investments LifePoints Balanced Strategy Fund R5 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Russell Investments LifePoints Balanced Strategy Fund R5?
The next dividend payment from Russell Investments LifePoints Balanced Strategy Fund R5 is estimated for December 24, 2026.
How safe is the dividend of Russell Investments LifePoints Balanced Strategy Fund R5?
Russell Investments LifePoints Balanced Strategy Fund R5 paid dividend every year within the last 11 years.
What is the dividend of Russell Investments LifePoints Balanced Strategy Fund R5?
Russell Investments LifePoints Balanced Strategy Fund R5 currently pays a dividend of $0.51 per share.
When did I have to buy the shares of Russell Investments LifePoints Balanced Strategy Fund R5 to receive the previous dividend?
To receive the previous dividend from Russell Investments LifePoints Balanced Strategy Fund R5, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Russell Investments LifePoints Balanced Strategy Fund R5 pay the last dividend?
The last dividend payment from Russell Investments LifePoints Balanced Strategy Fund R5 was made on December 22, 2025.
What was the dividend of Russell Investments LifePoints Balanced Strategy Fund R5 in 2025?
In 2025, Russell Investments LifePoints Balanced Strategy Fund R5 paid a total dividend of $0.82 per share.
In which currency does Russell Investments LifePoints Balanced Strategy Fund R5 distribute the dividend?
Russell Investments LifePoints Balanced Strategy Fund R5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer