Russell Conservative Strategy Fund - Class R4 (RCLUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
-$0.01-0.11%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.09 | -44.19% | ||
Jul 5, 2024 | $0.07 | +176.86% | |
Apr 4, 2024 | $0.02 | -75.03% | |
| $0.16 | -15.42% | ||
Dec 22, 2023 | $0.10 | +156.35% | |
Oct 5, 2023 | $0.04 | +100% | |
Jul 7, 2023 | $0.02 | +92.86% | |
Apr 6, 2023 | $0.01 | -92.54% | |
| $0.19 | -70.71% | ||
Dec 21, 2022 | $0.13 | +228.25% | |
Oct 6, 2022 | $0.04 | +82.65% | |
Jul 7, 2022 | $0.02 | - | |
| $0.66 | +209.62% | ||
Dec 22, 2021 | $0.09 | - | |
Dec 22, 2021 | $0.23 | +162.39% | |
Dec 22, 2021 | $0.34 | +50.13% | |
| $0.21 | -38.37% | ||
Dec 23, 2020 | $0.16 | +302.28% | |
Dec 23, 2020 | $0.04 | +160.93% | |
Oct 6, 2020 | $0.02 | - | |
| $0.35 | +7.26% | ||
Dec 23, 2019 | $0.18 | +100.34% | |
Dec 23, 2019 | $0.09 | +161.49% | |
Oct 4, 2019 | $0.03 | -23.86% | |
Jul 5, 2019 | $0.04 | +780% | |
Apr 4, 2019 | $0.01 | -96.07% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Russell Conservative Strategy Fund - Class R4?▼
The current dividend yield of Russell Conservative Strategy Fund - Class R4 is 0%.
What is the dividend of Russell Conservative Strategy Fund - Class R4?▼
The latest recorded dividend from Russell Conservative Strategy Fund - Class R4 was $0.07 per share.
When did I have to buy the shares of Russell Conservative Strategy Fund - Class R4 to receive the previous dividend?▼
To receive the previous dividend from Russell Conservative Strategy Fund - Class R4, you needed to own the shares before the ex-dividend date of July 3, 2024.
When did Russell Conservative Strategy Fund - Class R4 pay the last dividend?▼
The last dividend payment from Russell Conservative Strategy Fund - Class R4 was made on July 5, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.