Russell Investments LifePoints Conservative Strategy Fund Class S (RCLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.02+0.22%Tuesday 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 | $0.28 | - | |
Oct 6, 2026 | $0.10 | +2.77% | |
Jul 7, 2026 | $0.09 | +5.76% | |
Apr 7, 2026 | $0.09 | -18.57% | |
| $0.37 | +19% | ||
Dec 22, 2025 | $0.11 | +18.65% | |
Oct 6, 2025 | $0.09 | +5.77% | |
Jul 7, 2025 | $0.09 | +7.84% | |
Apr 4, 2025 | $0.08 | -35.83% | |
| $0.31 | +79.28% | ||
Dec 23, 2024 | $0.13 | +42.06% | |
Oct 4, 2024 | $0.09 | +26.54% | |
Jul 5, 2024 | $0.07 | +171.21% | |
Apr 4, 2024 | $0.03 | -74.22% | |
| $0.17 | -14.36% | ||
Dec 22, 2023 | $0.10 | +148.01% | |
Oct 5, 2023 | $0.04 | +88.73% | |
Jul 7, 2023 | $0.02 | +91.89% | |
Apr 6, 2023 | $0.01 | -91.69% | |
| $0.20 | -69.63% | ||
Dec 21, 2022 | $0.13 | +209.98% | |
Oct 6, 2022 | $0.04 | +75.92% | |
Jul 7, 2022 | $0.02 | - | |
| $0.66 | +202.56% | ||
Dec 22, 2021 | $0.23 | +165.94% | |
Dec 22, 2021 | $0.09 | - | |
10Y Growth
3.6%
5Y Growth
19.14%
3Y Growth
23.39%
1Y Growth
0.86%
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FAQs
How much dividend does Russell Investments LifePoints Conservative Strategy Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments LifePoints Conservative Strategy Fund Class S is $0.39 per share.
What is the dividend yield of Russell Investments LifePoints Conservative Strategy Fund Class S?▼
The current dividend yield of Russell Investments LifePoints Conservative Strategy Fund Class S is 4.29%.
When does Russell Investments LifePoints Conservative Strategy Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments LifePoints Conservative Strategy Fund Class S is estimated for December 22, 2026.
When is the next dividend from Russell Investments LifePoints Conservative Strategy Fund Class S?▼
The next dividend payment from Russell Investments LifePoints Conservative Strategy Fund Class S is estimated for December 22, 2026.
How safe is the dividend of Russell Investments LifePoints Conservative Strategy Fund Class S?▼
Russell Investments LifePoints Conservative Strategy Fund Class S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.14%.
What is the dividend of Russell Investments LifePoints Conservative Strategy Fund Class S?▼
The latest recorded dividend from Russell Investments LifePoints Conservative Strategy Fund Class S was $0.10 per share.
When did I have to buy the shares of Russell Investments LifePoints Conservative Strategy Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments LifePoints Conservative Strategy Fund Class S, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Russell Investments LifePoints Conservative Strategy Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments LifePoints Conservative Strategy Fund Class S was made on October 6, 2026.
What was the dividend of Russell Investments LifePoints Conservative Strategy Fund Class S in 2025?▼
Russell Investments LifePoints Conservative Strategy Fund Class S has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.