Russell Investments LifePoints Conservative Strategy Fund Class R1 (RCLRX) Dividend 2026

$9.38
+$0.06+0.64% Friday 00:00
Dividend Yield
4.23%
Dividend amount
$0.11
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Russell Investments LifePoints Conservative Strategy Fund Class R1 (RCLRX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.09 with an ex date of July 03, 2026 and a payment date of July 07, 2026. The curreny dividend yield of Russell Investments LifePoints Conservative Strategy Fund Class R1 (RCLRX) is 4.23%.

Upcoming

Past

DateAmountChange
$0.38
+19%
22 Dec 2025
$0.11
+18.48%
06 Oct 2025
$0.09
+5.46%
07 Jul 2025
$0.09
+9.25%
04 Apr 2025
$0.08
-35.68%
$0.32
+74.37%
23 Dec 2024
$0.13
+40.44%
04 Oct 2024
$0.09
+25.69%
05 Jul 2024
$0.07
+166.18%
04 Apr 2024
$0.03
-73.49%
$0.18
-12.96%
22 Dec 2023
$0.1
+137.5%
05 Oct 2023
$0.04
+79.25%
07 Jul 2023
$0.02
+89.76%
06 Apr 2023
$0.01
-90.72%
$0.21
-68.48%
21 Dec 2022
$0.14
+196.96%
06 Oct 2022
$0.05
+72.01%
07 Jul 2022
$0.03
-
$0.67
+194.43%
22 Dec 2021
$0.09
-
22 Dec 2021
$0.24
-
22 Dec 2021
$0.34
+46.17%
$0.23
-39.14%
23 Dec 2020
$0.16
+652.51%
23 Dec 2020
$0.04
-76.09%
10Y Growth
0.05%
5Y Growth
5.85%
3Y Growth
19.59%
1Y Growth
-17.58%

Community

FAQ

How much dividend does Russell Investments LifePoints Conservative Strategy Fund Class R1 pay?
Russell Investments LifePoints Conservative Strategy Fund Class R1 pays an annual dividend of $0.4 per share, with a dividend yield of 4.23%.
What is the dividend yield of Russell Investments LifePoints Conservative Strategy Fund Class R1?
The current dividend yield of Russell Investments LifePoints Conservative Strategy Fund Class R1 is 4.23%.
When does Russell Investments LifePoints Conservative Strategy Fund Class R1 pay dividends?
Russell Investments LifePoints Conservative Strategy Fund Class R1 pays dividends quarterly. The next payment is expected on July 07, 2026.
When is the next dividend from Russell Investments LifePoints Conservative Strategy Fund Class R1?
The next dividend payment from Russell Investments LifePoints Conservative Strategy Fund Class R1 is estimated for July 07, 2026.
How safe is the dividend of Russell Investments LifePoints Conservative Strategy Fund Class R1?
Russell Investments LifePoints Conservative Strategy Fund Class R1 paid dividend every year within the last 19 years.
What is the dividend of Russell Investments LifePoints Conservative Strategy Fund Class R1?
Russell Investments LifePoints Conservative Strategy Fund Class R1 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Russell Investments LifePoints Conservative Strategy Fund Class R1 to receive the previous dividend?
To receive the previous dividend from Russell Investments LifePoints Conservative Strategy Fund Class R1, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Russell Investments LifePoints Conservative Strategy Fund Class R1 pay the last dividend?
The last dividend payment from Russell Investments LifePoints Conservative Strategy Fund Class R1 was made on December 22, 2025.
What was the dividend of Russell Investments LifePoints Conservative Strategy Fund Class R1 in 2025?
In 2025, Russell Investments LifePoints Conservative Strategy Fund Class R1 paid a total dividend of $0.38 per share.
In which currency does Russell Investments LifePoints Conservative Strategy Fund Class R1 distribute the dividend?
Russell Investments LifePoints Conservative Strategy Fund Class R1 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer